Nexeo Solutions, Inc. (NXEOW) Financial Statements (2024 and earlier)

Company Profile

Business Address 3 WATERWAY SQUARE PLACE, SUITE 1000
THE WOODLANDS, TX 77380
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 516 - Chemicals And Allied Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
9/30/2017
Q4
6/30/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments58,90043,80042,40041,40053,90034,100
Cash and cash equivalents58,90043,80042,40041,40053,90034,100
Receivables613,700631,500632,600565,200600,800555,500
Inventory, net of allowances, customer advances and progress billings338,800360,900374,300367,200315,500362,800
Inventory338,800360,900374,300367,200315,500362,800
Other current assets17,30017,40022,90021,30019,80025,100
Total current assets:1,028,7001,053,6001,072,200995,100990,000977,500
Noncurrent Assets
Property, plant and equipment284,900288,000296,000306,800316,100321,400
Intangible assets, net (including goodwill)911,500919,500933,600928,700934,500927,200
Goodwill699,900700,600706,200703,900703,000694,200
Intangible assets, net (excluding goodwill)211,600218,900227,400224,800231,500233,000
Other noncurrent assets16,20015,40013,80011,60010,6008,900
Other undisclosed noncurrent assets2,3002,2002,3002,3002,3001,900
Total noncurrent assets:1,214,9001,225,1001,245,7001,249,4001,263,5001,259,400
TOTAL ASSETS:2,243,6002,278,7002,317,9002,244,5002,253,5002,236,900
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities383,000377,700397,800328,100387,400351,700
Taxes payable2,9003,0007,1003,0003,2001,900
Accounts payable380,100374,700390,700325,100384,200349,800
Debt47,70047,50049,90048,40051,10048,700
Due to related parties14,7009,2008,8008,50012,5004,800
Other undisclosed current liabilities67,20056,10054,20045,80058,40051,000
Total current liabilities:512,600490,500510,700430,800509,400456,200
Noncurrent Liabilities
Long-term debt and lease obligation, including:752,400806,700829,900852,600794,000855,300
Other undisclosed long-term debt and lease obligation752,400806,700829,900852,600794,000855,300
Liabilities, other than long-term debt133,400122,200129,100118,400137,600148,400
Due to related parties122,800112,100121,200108,900127,700139,000
Other liabilities10,60010,1007,9009,5009,9009,400
Other undisclosed noncurrent liabilities30,70033,40030,80033,90034,90022,800
Total noncurrent liabilities:916,500962,300989,8001,004,900966,5001,026,500
Total liabilities:1,429,1001,452,8001,500,5001,435,7001,475,9001,482,700
Equity
Equity, attributable to parent814,500825,900817,400808,800777,600754,200
Treasury stock, value(200)(200)(100)(100)(100)(100)
Additional paid in capital771,500769,700767,900766,100764,400763,100
Accumulated other comprehensive income (loss)9,0007,20017,90011,5008,500 
Retained earnings (accumulated deficit)34,20049,20031,70031,3004,800(8,800)
Total equity:814,500825,900817,400808,800777,600754,200
TOTAL LIABILITIES AND EQUITY:2,243,6002,278,7002,317,9002,244,5002,253,5002,236,900

Income Statement (P&L) ($ in thousands)

12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
9/30/2017
Q4
6/30/2017
Q3
Revenues1,017,2001,046,4001,041,000929,6003,636,900 
Cost of revenue(899,900)(926,200)(925,300)(822,700)  
Cost of goods and services sold      
Gross profit:117,300120,200115,700106,900  
Operating expenses(93,000)(88,800)(85,900)(84,900)(293,700)(6,100)
Other undisclosed operating income (loss)(25,000)8,700(12,600)18,600380,300 
Operating income (loss):(700)40,10017,20040,60086,600(6,100)
Nonoperating income200600500200  
Investment income, nonoperating100200100100  
Other nonoperating income100400400100  
Interest and debt expense(13,400)(13,500)(12,700)(13,000)  
Other undisclosed loss from continuing operations before equity method investments, income taxes     (42,500) 
Income (loss) from continuing operations before income taxes:(13,900)27,2005,00027,80044,100(6,100)
Income tax expense(1,100)(9,700)(4,600)(1,300)  
Other undisclosed loss from continuing operations     (10,500) 
Income (loss) from continuing operations:(15,000)17,50040026,50033,600(6,100)
Income (loss) before gain (loss) on sale of properties:(15,000)17,50040026,50033,600(6,100)
Net income (loss):(15,000)17,50040026,50033,600(6,100)
Other undisclosed net loss attributable to parent     (20,000) 
Net income (loss) attributable to parent:(15,000)17,50040026,50013,600(6,100)
Other undisclosed net income available to common stockholders, basic      16,300
Net income (loss) available to common stockholders, diluted:(15,000)17,50040026,50013,60010,200

Comprehensive Income ($ in thousands)

12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
9/30/2017
Q4
6/30/2017
Q3
Net income (loss):(15,000)17,50040026,50033,600(6,100)
Other comprehensive income (loss)1,800  3,0008,500 
Comprehensive income (loss):(13,200)17,50040029,50042,100(6,100)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (10,700)6,400   
Comprehensive income (loss), net of tax, attributable to parent:(13,200)6,8006,80029,50042,100(6,100)

Statements Sources

The financial statements are based on the Company's filings with 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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