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
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 4,068 | 3,681 | 2,997 | 37,927 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 168,161 | 193,341 | 159,834 | 119,665 |
Inventory | 91,229 | 71,029 | 59,651 | 29,177 |
Other Current Assets | 9,026 | 10,689 | 5,744 | 5,194 |
Total Current Assets | 272,484 | 278,740 | 228,226 | 191,963 |
Property Plant and Equipment | 232,110 | 226,290 | 219,773 | 140,997 |
Goodwill | 55,504 | 55,504 | 53,684 | 22,985 |
Intangible Assets | 31,074 | 35,264 | 39,376 | 10,518 |
Accumulated Amortization | (126,359) | (117,856) | (106,957) | (96,684) |
Other Assets | 133,068 | 123,398 | 113,577 | 103,236 |
Total Assets | 597,881 | 601,340 | 547,679 | 373,015 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 59,055 | 57,925 | 55,263 | 28,045 |
Short/Current Long Term Debt | 15,689 | 15,458 | 5,179 | 10,280 |
Other Current Liabilities | 21,450 | 17,456 | 3,650 | 7,576 |
Total Current Liabilities | 96,194 | 90,839 | 64,092 | 45,901 |
Long Term Debt | 139,768 | 173,168 | 86,761 | 5,888 |
Other Liabilities | 10,617 | 7,657 | 102,459 | 39,119 |
Deferred Long Term Liability Charges | 10,942 | 11,402 | 10,984 | 12,481 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 257,521 | 283,066 | 264,296 | 103,389 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 100 | 99 | 99 | 98 |
Retained Earnings | 211,165 | 190,264 | 159,904 | 148,381 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 129,095 | 127,911 | 125,062 | 123,013 |
Other Stockholder Equity | 0 | 0 | (1,682) | (1,866) |
Total Stockholder Equity | 340,360 | 318,274 | 283,383 | 269,626 |
Net Tangible Assets | 253,782 | 227,506 | 190,323 | 236,123 |