NBCC Financial Statements From 2010 to 2025

NBCC Stock   83.33  5.41  6.94%   
NBCC financial statements provide useful quarterly and yearly information to potential NBCC Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NBCC financial statements helps investors assess NBCC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NBCC's valuation are summarized below:
Gross Profit
12 B
Profit Margin
0.0441
Market Capitalization
225 B
Enterprise Value Revenue
1.4401
Revenue
113.7 B
There are over eighty-six available fundamental measures for NBCC, which can be analyzed over time and compared to other ratios. All traders should check NBCC's latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

NBCC Total Revenue

124.96 Billion

Check NBCC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NBCC's main balance sheet or income statement drivers, such as Interest Expense of 553.9 K, Selling General Administrative of 4.4 B or Total Revenue of 125 B, as well as many indicators such as . NBCC financial statements analysis is a perfect complement when working with NBCC Valuation or Volatility modules.
  
This module can also supplement various NBCC Technical models . Check out the analysis of NBCC Correlation against competitors.

NBCC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets154.3 B147 B91.7 B
Slightly volatile
Total Current Liabilities121.8 B116 B72.4 B
Slightly volatile
Total Stockholder Equity26.9 B25.6 B15.8 B
Slightly volatile
Accounts Payable49.8 B47.4 B27.7 B
Slightly volatile
Cash13.2 B24.1 B15 B
Slightly volatile
Net Receivables21.9 B37.7 B26.4 B
Slightly volatile
Inventory9.5 B13.8 B12.4 B
Slightly volatile
Other Current Assets23.5 B22.4 B14 B
Slightly volatile
Total Liabilities125.2 B119.2 B74.9 B
Slightly volatile
Preferred Stock Total Equity240 M270 M294.4 M
Slightly volatile
Common Stock1.4 B2.1 B1.6 B
Slightly volatile
Property Plant EquipmentB1.9 B1.1 B
Slightly volatile
Short Term Investments38.2 B36.4 B19.2 B
Slightly volatile
Short and Long Term Debt Total5.4 M5.7 M85 M
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 B1.1 B
Slightly volatile
Non Current Assets TotalB11.5 B7.9 B
Slightly volatile
Non Currrent Assets Other8.5 B7.5 B9.3 B
Slightly volatile
Cash And Short Term Investments63.5 B60.5 B35.3 B
Slightly volatile
Common Stock Shares OutstandingB2.1 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity78.6 B147 B87.4 B
Slightly volatile
Non Current Liabilities Total1.9 B3.2 B2.3 B
Slightly volatile
Total Current Assets71.5 B135.5 B79.5 B
Slightly volatile
Other Liabilities2.6 B5.1 B2.8 B
Slightly volatile
Net Tangible Assets17.3 B20.3 B15.5 B
Slightly volatile
Long Term Investments243.4 M315.6 M224.6 M
Slightly volatile
Current Deferred Revenue31.4 B41.3 B24.7 B
Slightly volatile
Cash And Equivalents16.1 B17.2 B13.3 B
Slightly volatile
Intangible Assets3.9 M3.7 M1.2 M
Slightly volatile
Net Invested Capital19.6 B25.6 B19.2 B
Pretty Stable
Net Working Capital7.7 B15.2 B13.7 B
Slightly volatile
Capital Stock1.4 B1.6 B1.8 B
Slightly volatile
Capital Lease Obligations5.7 M7.3 M5.5 M
Pretty Stable
Property Plant And Equipment Gross1.5 B1.6 B1.9 B
Slightly volatile
Non Current Liabilities Other941.1 MB1.1 B
Slightly volatile

NBCC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.4 B4.2 B1.2 B
Slightly volatile
Total Revenue125 B119 B68.9 B
Slightly volatile
Operating Income6.3 BB3.1 B
Slightly volatile
Cost Of Revenue114.1 B108.7 B62.7 B
Slightly volatile
Income Before Tax3.2 B6.4 B3.9 B
Slightly volatile
Income Tax ExpenseB1.7 B1.2 B
Slightly volatile
Depreciation And Amortization34.8 M61 M38.6 M
Slightly volatile
Gross Profit5.7 B10.3 BB
Slightly volatile
Other Operating Expenses118.6 B113 B66.2 B
Slightly volatile
EBIT4.4 B6.4 B4.5 B
Slightly volatile
EBITDA4.4 B6.5 B4.5 B
Slightly volatile
Total Operating Expenses2.7 B4.3 B2.9 B
Slightly volatile
Total Other Income Expense Net372.8 M392.4 MB
Pretty Stable
Net Income2.6 B4.6 B2.7 B
Slightly volatile
Research Development144.1 M137.2 M38.7 M
Slightly volatile
Net Income Applicable To Common Shares2.9 B3.1 B2.6 B
Pretty Stable
Selling And Marketing Expenses13.8 M14.5 M39 M
Slightly volatile
Net Income From Continuing Ops3.2 B4.8 BB
Slightly volatile
Tax Provision896.8 M1.3 B1.1 B
Pretty Stable
Interest Income5.1 B4.8 B1.5 B
Slightly volatile
Reconciled Depreciation57.6 M61 M52.7 M
Slightly volatile

NBCC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures540.9 M515.1 M150.8 M
Slightly volatile
End Period Cash Flow14.7 B24.1 B15.4 B
Slightly volatile
Begin Period Cash Flow13.9 B26.9 B14.6 B
Slightly volatile
Depreciation32.6 M61 M36.3 M
Slightly volatile
Net Income3.8 B4.6 B3.8 B
Slightly volatile

NBCC Fundamental Market Drivers

Cash And Short Term Investments52.6 B

About NBCC Financial Statements

NBCC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although NBCC investors may analyze each financial statement separately, they are all interrelated. The changes in NBCC's assets and liabilities, for example, are also reflected in the revenues and expenses on on NBCC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue41.3 B31.4 B
Total Revenue119 B125 B
Cost Of Revenue108.7 B114.1 B

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Additional Tools for NBCC Stock Analysis

When running NBCC's price analysis, check to measure NBCC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NBCC is operating at the current time. Most of NBCC's value examination focuses on studying past and present price action to predict the probability of NBCC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NBCC's price. Additionally, you may evaluate how the addition of NBCC to your portfolios can decrease your overall portfolio volatility.