NASDAQANIK
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 62,368 | 62,822 | 72,867 | 70,651 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | 39,629 | 51,464 | 46,386 | 43,724 |
Other Current Assets | 34,109 | 40,714 | 44,056 | 42,403 |
Total Current Assets | 136,106 | 155,000 | 163,309 | 156,778 |
Property Plant and Equipment | 71,780 | 75,450 | 74,965 | 74,990 |
Goodwill | 7,656 | 7,350 | 7,571 | 7,253 |
Intangible Assets | 3,081 | 3,969 | 4,626 | 68,762 |
Accumulated Amortization | -- | -- | (47,669) | (1,904) |
Other Assets | 12,782 | 20,886 | 67,830 | 22,279 |
Total Assets | 231,405 | 262,655 | 270,632 | 328,158 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 25,493 | 26,121 | 31,059 | 28,064 |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | 0 | 0 | 0 | 0 |
Total Current Liabilities | 25,493 | 26,121 | 31,059 | 28,064 |
Long Term Debt | 25,242 | 25,789 | 26,904 | 27,253 |
Other Liabilities | 806 | 407 | 404 | 400 |
Deferred Long Term Liability Charges | -- | -- | -- | 1,955 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 51,541 | 52,317 | 58,367 | 57,672 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 147 | 148 | 147 | 146 |
Retained Earnings | 87,831 | 117,034 | 122,109 | 184,488 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 91,886 | 93,156 | 90,009 | 85,852 |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | 179,864 | 210,338 | 212,265 | 270,486 |
Net Tangible Assets | 169,127 | 199,019 | 200,068 | 194,471 |