FMP
Needham Small Cap Growth Fund
NESIX
NASDAQ
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities (principally, common stock) of domestic issuers listed on a nationally recognized securities exchange that have market capitalizations not exceeding $8 billion.
16.21 USD
0.49 (3.02%)
NESIX Financial Statements
Year
2022
2021
2020
2019
Current Assets
16.1M
23.63M
6.98M
13.65M
Cash & Short Term Investments
12.58M
6.16M
6.56M
10.18M
Cash And Cash Equivalents
12.58M
6.16M
6.56M
10.18M
Short Term Investments
0
0
0
0
Net Receivables
1.28M
17.25M
417.93k
659.09k
Inventory
0
1
0
1
Other Current Assets
2.24M
215.23k
4.3k
2.82M
Non-Current Assets
410.84M
342.77M
305.65M
573.64M
Property, Plant & Equipment
0
0
0
0
Goodwill And Intangible Assets
0
0
0
0
Goodwill
0
0
0
0
Intangible Assets
0
0
0
0
Long Term Investments
410.84M
342.77M
305.65M
573.64M
Tax Assets
0
0
0
0
Other Non-Current Assets
-410.84M
-342.77M
-305.65M
-573.64M
Other Assets
0
0
165.71k
0
Total Assets
426.94M
366.39M
312.79M
587.29M
-
-
-
-
Current Liabilities
14.05M
18.67M
4.07M
2.42M
Accounts Payable
12.19M
17.66M
0
0
Short Term Debt
0
0
0
0
Tax Payables
0
0
0
0
Deferred Revenue
0
0
0
0
Other Current Liabilities
1.86M
1.01M
4.07M
2.42M
Total Current Liabilities
14.05M
18.67M
4.07M
2.42M
Total Non-Current Liabilities
79.2M
75.7M
59.2M
146M
Long-Term Debt
79.2M
75.7M
59.2M
146M
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
-79.2M
-75.7M
-59.2M
-146M
Total Liabilities
116.56M
100.67M
63.27M
189.43M
Other Liabilities
23.31M
6.31M
1.64k
41.02M
Stockholders Equity
310.38M
265.72M
249.52M
397.86M
Common Stock
194.64k
194.5k
197.71k
200.12k
Retained Earnings
-12.65M
-57.09M
-76.87M
33.9M
Accumulated Other Comprehensive Income/Loss
0
0
0
0
Other Shareholders Equity
322.83M
322.62M
326.2M
363.76M
Total Liabilities and Stockholders Equity
0
0
0
0
All figures are in USD.
