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
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 57,481 | 55,629 | 72,867 | 86,327 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | 18,787 | 23,809 | 46,386 | 39,765 |
Other Current Assets | 27,090 | 34,214 | 44,056 | 43,455 |
Total Current Assets | 103,358 | 113,652 | 163,309 | 169,547 |
Property Plant and Equipment | 66,263 | 64,679 | 74,965 | 78,975 |
Goodwill | 8,054 | 7,125 | 7,571 | 7,339 |
Intangible Assets | 1,650 | 2,490 | 4,626 | 74,599 |
Accumulated Amortization | (51,428) | (46,284) | (47,669) | (46,183) |
Other Assets | 62,373 | 61,078 | 67,830 | 64,851 |
Total Assets | 190,270 | 202,740 | 270,632 | 349,128 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 21,908 | 19,184 | 31,059 | 27,914 |
Short/Current Long Term Debt | -- | 1,918 | -- | -- |
Other Current Liabilities | 0 | 2,204 | 0 | 0 |
Total Current Liabilities | 21,908 | 23,306 | 31,059 | 27,914 |
Long Term Debt | 24,196 | 24,014 | 26,904 | 28,817 |
Other Liabilities | 701 | 1,431 | 404 | 398 |
Deferred Long Term Liability Charges | -- | -- | -- | 6,436 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 46,805 | 48,751 | 58,367 | 63,565 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 139 | 144 | 147 | 146 |
Retained Earnings | 55,828 | 64,884 | 122,109 | 204,276 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 87,498 | 88,961 | 90,009 | 81,141 |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | 143,465 | 153,989 | 212,265 | 285,563 |
Net Tangible Assets | 133,761 | 144,374 | 200,068 | 203,625 |