NASDAQANIK
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 72,867 | 86,327 | 94,386 | 95,817 |
Short Term Investments | -- | -- | -- | 2,501 |
Receivables | -- | -- | 29,843 | 24,102 |
Inventory | 46,386 | 39,765 | 36,010 | 46,209 |
Other Current Assets | 44,056 | 43,455 | 8,289 | 8,754 |
Total Current Assets | 163,309 | 169,547 | 168,528 | 177,383 |
Property Plant and Equipment | 74,965 | 78,975 | 68,559 | 73,232 |
Goodwill | 7,571 | 7,339 | 7,781 | 8,413 |
Intangible Assets | 4,626 | 74,599 | 82,382 | 91,157 |
Accumulated Amortization | (47,669) | (46,183) | (39,583) | (34,687) |
Other Assets | 67,830 | 64,851 | 59,868 | 50,107 |
Total Assets | 270,632 | 349,128 | 347,535 | 365,605 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 31,059 | 27,914 | 14,243 | 14,847 |
Short/Current Long Term Debt | -- | -- | 1,714 | 1,585 |
Other Current Liabilities | 0 | 0 | 13,838 | 20,435 |
Total Current Liabilities | 31,059 | 27,914 | 29,795 | 36,867 |
Long Term Debt | 26,904 | 28,817 | -- | -- |
Other Liabilities | 404 | 398 | 20,498 | 44,443 |
Deferred Long Term Liability Charges | -- | 6,436 | 10,157 | 11,895 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 58,367 | 63,565 | 60,450 | 93,205 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 147 | 146 | 144 | 143 |
Retained Earnings | 122,109 | 204,276 | 225,578 | 221,444 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 90,009 | 81,141 | 67,081 | 55,355 |
Other Stockholder Equity | 0 | 0 | (5,718) | (4,542) |
Total Stockholder Equity | 212,265 | 285,563 | 287,085 | 272,400 |
Net Tangible Assets | 200,068 | 203,625 | 196,922 | 172,830 |