NASDAQANIK
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 70,651 | 65,071 | 79,737 | 86,327 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | 43,724 | 42,604 | 41,319 | 39,765 |
Other Current Assets | 42,403 | 44,526 | 39,275 | 43,455 |
Total Current Assets | 156,778 | 152,201 | 160,331 | 169,547 |
Property Plant and Equipment | 74,990 | 77,619 | 30,175 | 78,975 |
Goodwill | 7,253 | 7,467 | 7,462 | 7,339 |
Intangible Assets | 68,762 | 70,707 | 72,653 | 74,599 |
Accumulated Amortization | (1,904) | -- | -- | (46,183) |
Other Assets | 22,279 | 20,888 | 68,453 | 64,851 |
Total Assets | 328,158 | 328,882 | 339,074 | 349,128 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 28,064 | 23,456 | 28,693 | 27,914 |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | 0 | 0 | 0 | 0 |
Total Current Liabilities | 28,064 | 23,456 | 28,693 | 27,914 |
Long Term Debt | 27,253 | -- | -- | -- |
Other Liabilities | 400 | 28,176 | 28,679 | 29,215 |
Deferred Long Term Liability Charges | 1,955 | 3,235 | 4,114 | 6,436 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 57,672 | 54,867 | 61,486 | 63,565 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | 1,250 | 1,250 |
Common Stock | 146 | 147 | 147 | 146 |
Retained Earnings | 184,488 | 191,471 | 200,369 | 210,719 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 85,852 | 82,397 | 83,243 | 81,141 |
Other Stockholder Equity | 0 | 0 | (7,421) | (7,693) |
Total Stockholder Equity | 270,486 | 274,015 | 277,588 | 285,563 |
Net Tangible Assets | 194,471 | 195,841 | 197,473 | 203,625 |