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 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 4,068 | 4,058 | 4,152 | 3,934 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 168,161 | 172,417 | 185,778 | 176,930 |
Inventory | 91,229 | 83,093 | 84,579 | 70,970 |
Other Current Assets | 9,026 | 6,638 | 4,919 | 9,007 |
Total Current Assets | 272,484 | 266,206 | 279,428 | 260,841 |
Property Plant and Equipment | 232,110 | 229,417 | 228,612 | 91,641 |
Goodwill | 55,504 | 55,504 | 55,504 | 55,504 |
Intangible Assets | 31,074 | 32,117 | 33,160 | 34,203 |
Accumulated Amortization | (126,359) | (124,175) | (121,722) | (120,052) |
Other Assets | 133,068 | 130,019 | 127,756 | 260,242 |
Total Assets | 597,881 | 589,088 | 602,738 | 582,379 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 59,055 | 54,942 | 52,491 | 49,181 |
Short/Current Long Term Debt | 15,689 | 15,655 | 15,643 | 15,383 |
Other Current Liabilities | 21,450 | 17,264 | 26,990 | 25,794 |
Total Current Liabilities | 96,194 | 87,861 | 95,124 | 90,358 |
Long Term Debt | 139,768 | 144,605 | 70,069 | 62,617 |
Other Liabilities | 10,617 | 9,845 | 97,110 | 96,282 |
Deferred Long Term Liability Charges | 10,942 | 11,639 | 11,834 | 12,045 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 257,521 | 253,950 | 274,137 | 261,302 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | 10,000 |
Common Stock | 100 | 100 | 100 | 100 |
Retained Earnings | 211,165 | 205,730 | 199,939 | 193,415 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 129,095 | 129,308 | 128,562 | 128,478 |
Other Stockholder Equity | 0 | 0 | 0 | (10,916) |
Total Stockholder Equity | 340,360 | 335,138 | 328,601 | 321,077 |
Net Tangible Assets | 253,782 | 247,517 | 239,937 | 231,370 |