Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • NESS TECHNOLOGIES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 58.69 M 46.06 M 48.70 M 75.79 M 104.61 M
    Net Receivables 249.21 M 236.77 M 173.24 M 131.07 M 98.76 M
    Total Inventories 1.53 M 2.56 M 177,000.00 2.51 M 1.17 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 —
    Prepaid Expenses 9.85 M 7.55 M 5.13 M 4.00 M 2.22 M
    Other Current Assets 7.99 M 10.51 M 3.52 M 6.23 M 3.65 M
    Current Assets Total 327.27 M 303.46 M 230.78 M 219.60 M 210.42 M
    Long Term Receivables 9.22 M 8.92 M 14.98 M 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 564,000.00 1.19 M 32,000.00 69,000.00
    Property, Plant & Equipment Net 36.73 M 34.07 M 28.28 M 21.31 M 18.88 M
    Property, Plant & Equipment Gross 84.85 M 78.51 M 66.95 M 52.46 M 42.31 M
    Accumulated Depreciation 48.12 M 44.44 M 38.68 M 31.15 M 23.43 M
    Other Assets 365.41 M 338.20 M 258.86 M 208.02 M 190.57 M
    Deferred Charges 6.81 M 8.49 M 6.97 M 4.82 M 3.66 M
    Tangible Other Assets 46.48 M 49.73 M 42.32 M 35.84 M 33.56 M
    Intangible Other Assets 312.13 M 279.98 M 209.57 M 167.36 M 153.36 M
    Total Assets 738.64 M 685.21 M 534.09 M 448.96 M 419.93 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 25.16 M 4.48 M 9.29 M 27.87 M 14.64 M
    Accrued Payroll 42.78 M 40.86 M 33.33 M 25.86 M 22.50 M
    Income Taxes Payable 922,000.00 667,000.00 — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 78.36 M 61.91 M 53.44 M 38.58 M 33.89 M
    Current Liabilities Total 230.21 M 210.10 M 158.62 M 153.46 M 117.87 M
    Long Term Debt 60.97 M 47.19 M 2.56 M 6.29 M 36.92 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -8.36 M -7.81 M -5.27 M -4.82 M -5.63 M
    Deferred Income 2.67 M 2.23 M 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 61.46 M 62.33 M 40.25 M 39.98 M 37.19 M
    Total Liabilities 346.96 M 314.04 M 201.43 M 194.46 M 187.16 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 295,000.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 391.68 M 371.17 M 332.66 M 254.50 M 232.48 M
    Common Stock 396,000.00 392,000.00 387,000.00 348,000.00 328,000.00
    Capital Surplus 330.13 M 322.72 M 317.80 M 282.67 M 270.97 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 4.61 M 14.88 M -27,000.00 -152,000.00 -7.29 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 58.93 M 23.47 M -14.93 M -36.62 M -45.67 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 24.60 M -414,000.00 -13.52 M -1.95 M —
    Unrealized Gain (Loss) on Marketable Securities 0.00 -5,000.00 -1,000.00 -42,000.00 -94,000.00
    Treasury Stock 2.39 M 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 738.64 M 685.21 M 534.09 M 448.96 M 419.93 M
    Common Shares Outstanding 39.09 M 39.20 M 38.64 M 34.77 M 32.77 M