Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQNWPX
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 5,723 | 4,528 | 4,262 | 4,068 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 200,490 | 210,414 | 188,111 | 168,161 |
Inventory | 84,977 | 87,732 | 96,481 | 91,229 |
Other Current Assets | 2,530 | 5,274 | 7,840 | 9,026 |
Total Current Assets | 293,720 | 307,948 | 296,694 | 272,484 |
Property Plant and Equipment | 233,423 | 232,842 | 232,301 | 232,110 |
Goodwill | 55,504 | 55,504 | 55,504 | 55,504 |
Intangible Assets | 28,050 | 29,058 | 30,066 | 31,074 |
Accumulated Amortization | (137,029) | (132,964) | (130) | (126,359) |
Other Assets | 143,522 | 139,357 | 6,865 | 133,068 |
Total Assets | 617,190 | 631,745 | 621,300 | 597,881 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 47,015 | 47,742 | 48,854 | 59,055 |
Short/Current Long Term Debt | 15,937 | 15,864 | 15,823 | 15,689 |
Other Current Liabilities | 28,897 | 37,105 | 18,596 | 21,450 |
Total Current Liabilities | 91,849 | 100,711 | 83,273 | 96,194 |
Long Term Debt | 142,452 | 158,842 | 174,074 | 139,768 |
Other Liabilities | 9,673 | 9,850 | 10,476 | 10,617 |
Deferred Long Term Liability Charges | 10,856 | 11,159 | 10,863 | 10,942 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 254,830 | 280,562 | 278,686 | 257,521 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 99 | 99 | 99 | 100 |
Retained Earnings | 235,079 | 225,064 | 216,458 | 211,165 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 127,182 | 126,020 | 126,057 | 129,095 |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | 362,360 | 351,183 | 342,614 | 340,360 |
Net Tangible Assets | 278,806 | 266,621 | 257,044 | 253,782 |