NATIONAL TECHNICAL SYSTEMS INC /CA/ (NTSC) financial statements (2021 and earlier)

Company profile

Business Address 24007 VENTURA BLVD
CALABASAS, CA 91302
State of Incorp. CA
Fiscal Year End January 31
SIC 8734 - Testing Laboratories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

7/31/2013
Q2
4/30/2013
Q1
1/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1011 
Cash and cash equivalents68 
Short-term investments43 
Receivables4445 
Inventory, net of allowances, customer advances and progress billings01
Inventory01 
Prepaid expense and other current assets32 
Income taxes receivable3  
Deferred tax assets55 
Total current assets:6464 
Noncurrent Assets
Property, plant and equipment6162 
Intangible assets, net (including goodwill), including:2222
Goodwill2222 
Intangible assets, net (excluding goodwill)1516 
Other undisclosed intangible assets, net (including goodwill)(15)(16)
Prepaid expense and other noncurrent assets12 
Other undisclosed noncurrent assets1516 
Total noncurrent assets:99101 
TOTAL ASSETS:162165 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2120 
Accounts payable55 
Accrued liabilities1615 
Taxes payable 0 
Debt66 
Deferred revenue and credits55 
Total current liabilities:3231 
Noncurrent Liabilities
Long-term debt and lease obligation4244 
Long-term debt, excluding current maturities4244 
Liabilities, other than long-term debt1819 
Deferred compensation liability, classified12 
Deferred tax liabilities, net1616 
Other liabilities00 
Total noncurrent liabilities:6063 
Total liabilities:9195 
Stockholders' equity
Stockholders' equity attributable to parent7070 
Common stock3029 
Accumulated other comprehensive loss(0)(0) 
Retained earnings4141 
Stockholders' equity attributable to noncontrolling interest10 
Total stockholders' equity:7170 
TOTAL LIABILITIES AND EQUITY:162165 

Income statement (P&L) ($ in millions)

7/31/2013
Q2
4/30/2013
Q1
1/31/2013
Q4
Revenues
(Revenue, Net)
4645 
Cost of revenue
(Cost of Goods and Services Sold)
(32)(31) 
Gross profit:1414 
Operating expenses(13)(10) 
Other undisclosed operating income00 
Operating income:23 
Nonoperating expense(2)(1) 
Interest and debt expense(2)(1) 
Income (loss) from continuing operations before equity method investments, income taxes:(2)2 
Loss from equity method investments(0)(0) 
Other undisclosed income from continuing operations before income taxes21 
Income from continuing operations before income taxes:03 
Income tax expense(0)(1) 
Net income:02 
Net loss attributable to noncontrolling interest(0)(0) 
Net income (loss) available to common stockholders, diluted:(0)1 

Comprehensive Income ($ in millions)

7/31/2013
Q2
4/30/2013
Q1
1/31/2013
Q4
Net income:02 
Other undisclosed comprehensive loss(0)(0) 
Comprehensive income (loss):(0)2 
Comprehensive income, net of tax, attributable to noncontrolling interest00 
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0) 
Comprehensive income (loss), net of tax, attributable to parent:(0)1 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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