NASDAQANIK
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 62,822 | 72,867 | 70,651 | 65,071 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | 51,464 | 46,386 | 43,724 | 42,604 |
Other Current Assets | 40,714 | 44,056 | 42,403 | 44,526 |
Total Current Assets | 155,000 | 163,309 | 156,778 | 152,201 |
Property Plant and Equipment | 75,450 | 74,965 | 74,990 | 77,619 |
Goodwill | 7,350 | 7,571 | 7,253 | 7,467 |
Intangible Assets | 3,969 | 4,626 | 68,762 | 70,707 |
Accumulated Amortization | -- | (47,669) | (1,904) | -- |
Other Assets | 20,886 | 67,830 | 22,279 | 20,888 |
Total Assets | 262,655 | 270,632 | 328,158 | 328,882 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 26,121 | 31,059 | 28,064 | 23,456 |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | 0 | 0 | 0 | 0 |
Total Current Liabilities | 26,121 | 31,059 | 28,064 | 23,456 |
Long Term Debt | 25,789 | 26,904 | 27,253 | -- |
Other Liabilities | 407 | 404 | 400 | 28,176 |
Deferred Long Term Liability Charges | -- | -- | 1,955 | 3,235 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 52,317 | 58,367 | 57,672 | 54,867 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 148 | 147 | 146 | 147 |
Retained Earnings | 117,034 | 122,109 | 184,488 | 191,471 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 93,156 | 90,009 | 85,852 | 82,397 |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | 210,338 | 212,265 | 270,486 | 274,015 |
Net Tangible Assets | 199,019 | 200,068 | 194,471 | 195,841 |