NASDAQANIK
All numbers in thousands USD
Period Ending
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Assets
Current Assets
Cash And Cash Equivalents
86,327
94,386
95,817
157,463
Short Term Investments
--
--
2,501
27,480
Receivables
--
29,843
24,102
23,079
Inventory
39,765
36,010
46,209
21,995
Other Current Assets
43,455
8,289
8,754
4,289
Total Current Assets
169,547
168,528
177,383
234,306
Property Plant and Equipment
78,975
68,559
73,232
73,647
Goodwill
7,339
7,781
8,413
7,694
Intangible Assets
74,599
82,382
91,157
7,585
Accumulated Amortization
(46,183)
(39,583)
(34,687)
(28,510)
Other Assets
64,851
59,868
50,107
35,988
Total Assets
349,128
347,535
365,605
330,710
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
27,914
14,243
14,847
9,306
Short/Current Long Term Debt
--
1,714
1,585
1,141
Other Current Liabilities
0
13,838
20,435
5,830
Total Current Liabilities
27,914
29,795
36,867
16,277
Long Term Debt
28,817
--
--
--
Other Liabilities
398
20,498
44,443
21,724
Deferred Long Term Liability Charges
6,436
10,157
11,895
4,331
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
63,565
60,450
93,205
42,332
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
146
144
143
143
Retained Earnings
204,276
225,578
221,444
245,426
Treasury Stock
--
--
--
--
Capital Surplus
81,141
67,081
55,355
48,707
Other Stockholder Equity
0
(5,718)
(4,542)
(5,898)
Total Stockholder Equity
285,563
287,085
272,400
288,378
Net Tangible Assets
203,625
196,922
172,830
273,099
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