Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQANIK
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 72,867 | 70,651 | 65,071 | 79,737 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | 46,386 | 43,724 | 42,604 | 41,319 |
Other Current Assets | 44,056 | 42,403 | 44,526 | 39,275 |
Total Current Assets | 163,309 | 156,778 | 152,201 | 160,331 |
Property Plant and Equipment | 74,965 | 74,990 | 77,619 | 30,175 |
Goodwill | 7,571 | 7,253 | 7,467 | 7,462 |
Intangible Assets | 4,626 | 68,762 | 70,707 | 72,653 |
Accumulated Amortization | (47,669) | (1,904) | -- | -- |
Other Assets | 67,830 | 22,279 | 20,888 | 68,453 |
Total Assets | 270,632 | 328,158 | 328,882 | 339,074 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 31,059 | 28,064 | 23,456 | 28,693 |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | 0 | 0 | 0 | 0 |
Total Current Liabilities | 31,059 | 28,064 | 23,456 | 28,693 |
Long Term Debt | 26,904 | 27,253 | -- | -- |
Other Liabilities | 404 | 400 | 28,176 | 28,679 |
Deferred Long Term Liability Charges | -- | 1,955 | 3,235 | 4,114 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 58,367 | 57,672 | 54,867 | 61,486 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | 1,250 |
Common Stock | 147 | 146 | 147 | 147 |
Retained Earnings | 122,109 | 184,488 | 191,471 | 200,369 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 90,009 | 85,852 | 82,397 | 83,243 |
Other Stockholder Equity | 0 | 0 | 0 | (7,421) |
Total Stockholder Equity | 212,265 | 270,486 | 274,015 | 277,588 |
Net Tangible Assets | 200,068 | 194,471 | 195,841 | 197,473 |