NASDAQANIK
- Balance Sheet
- Annual
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 |