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)

1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12
Cash and cash equivalents9
Short-term investments3
Receivables42
Inventory, net of allowances, customer advances and progress billings0
Inventory0
Prepaid expense and other current assets3
Income taxes receivable1
Deferred tax assets5
Total current assets:62
Noncurrent Assets
Property, plant and equipment62
Intangible assets, net (including goodwill), including:22
Goodwill22
Intangible assets, net (excluding goodwill)16
Other undisclosed intangible assets, net (including goodwill)(16)
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets16
Total noncurrent assets:102
TOTAL ASSETS:165
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21
Accounts payable7
Accrued liabilities13
Debt6
Deferred revenue and credits3
Total current liabilities:29
Noncurrent Liabilities
Long-term debt and lease obligation48
Long-term debt, excluding current maturities48
Liabilities, other than long-term debt19
Deferred compensation liability, classified2
Deferred tax liabilities, net16
Other liabilities0
Total noncurrent liabilities:67
Total liabilities:96
Stockholders' equity
Stockholders' equity attributable to parent68
Common stock29
Accumulated other comprehensive loss(0)
Retained earnings39
Stockholders' equity attributable to noncontrolling interest0
Total stockholders' equity:68
TOTAL LIABILITIES AND EQUITY:165

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

1/31/2013
Revenues
(Revenue, Net)
185
Cost of revenue
(Cost of Goods and Services Sold)
(136)
Gross profit:49
Operating expenses(39)
Other undisclosed operating income3
Operating income:13
Nonoperating expense(2)
Other nonoperating income1
Interest and debt expense(3)
Other undisclosed income from continuing operations before equity method investments, income taxes3
Income from continuing operations before equity method investments, income taxes:10
Loss from equity method investments(0)
Other undisclosed income from continuing operations before income taxes0
Income from continuing operations before income taxes:10
Income tax expense(5)
Income from continuing operations:5
Loss from discontinued operations(0)
Net income:5
Net loss attributable to noncontrolling interest(1)
Net income available to common stockholders, diluted:4

Comprehensive Income ($ in millions)

1/31/2013
Net income:5
Other undisclosed comprehensive income0
Comprehensive income:5
Comprehensive income, net of tax, attributable to noncontrolling interest1
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)
Comprehensive income, net of tax, attributable to parent:4

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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