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, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 31,014 | 6,677 | 43,646 | 21,829 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 129,212 | 108,665 | 73,492 | 69,218 |
Inventory | 30,654 | 39,376 | 17,055 | 18,645 |
Other Current Assets | 4,159 | 4,795 | 6,562 | 38,918 |
Total Current Assets | 195,039 | 159,513 | 140,755 | 148,610 |
Property Plant and Equipment | 107,314 | 103,447 | 78,756 | 81,671 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 1,431 | 1,553 | 1,903 | 2,398 |
Accumulated Amortization | (86,244) | (76,861) | (74,311) | (69,477) |
Other Assets | 92,705 | 83,698 | 83,221 | 78,353 |
Total Assets | 310,245 | 271,350 | 230,324 | 241,555 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 26,954 | 26,879 | 12,751 | 14,214 |
Short/Current Long Term Debt | 2,062 | 416 | 318 | 325 |
Other Current Liabilities | 12,550 | 4,197 | 3,932 | 4,016 |
Total Current Liabilities | 41,566 | 31,492 | 17,001 | 18,555 |
Long Term Debt | -- | 11,464 | -- | -- |
Other Liabilities | 16,256 | 9,736 | 12,118 | 12,505 |
Deferred Long Term Liability Charges | 4,265 | 68 | 941 | 1,282 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 62,087 | 52,760 | 30,060 | 32,342 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 97 | 97 | 96 | 96 |
Retained Earnings | 129,331 | 101,194 | 81,757 | 91,920 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 120,544 | 118,835 | 119,856 | 118,680 |
Other Stockholder Equity | (1,814) | (1,536) | (1,445) | (1,483) |
Total Stockholder Equity | 248,158 | 218,590 | 200,264 | 209,213 |
Net Tangible Assets | 246,727 | 217,037 | 198,361 | 206,815 |