NextPlat Corp Balance Sheet
NXPL|9 years of annual SEC 10-K data (FY2014-FY2022)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
NextPlat Corp had $29M in total assets and $18M in shareholders' equity as of FY2022.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.9M | $728.8K | $728.8K | $75.4K | $142.9K | $114.7K | $963.3K | $65.9K | $20 |
| Accounts Receivable | $383.8K | $177.0K | $177.0K | $244.4K | $170.5K | $294.5K | $96.8K | $116.7K | $8.4K |
| Inventory | $1.3M | $361.4K | $361.4K | $366.3K | $269.0K | $332.9K | $335.3K | $251.5K | - |
| Current Assets | $21.2M | $1.4M | $1.4M | $877.4K | $715.2K | $1.1M | $802.1K | $1.6M | $317.8K |
| PP&E (Net) | $1.2M | $1.1M | $1.1M | $1.3M | $1.5M | $1.8M | $2.0M | $2.2M | - |
| Total Assets | $28.6M | $2.6M | $2.6M | $2.4M | $2.4M | $3.1M | $3.0M | $4.3M | $2.6M |
| Current Liabilities | $2.1M | $1.5M | $1.5M | $1.4M | $1.1M | $1.2M | $720.6K | $1.1M | $765.8K |
| Shareholders' Equity | $17.5M | $639.7K | $639.7K | $1.4M | $1.9M | $2.3M | $54.4K | $54.4K | -$765.8K |