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NYSENC

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSENC
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
85,109
110,748
86,005
88,450
Short Term Investments
--
--
--
--
Receivables
845
60,265
46,326
41,273
Inventory
77,000
71,488
54,085
47,551
Other Current Assets
23,755
17,906
16,637
10,872
Total Current Assets
186,709
260,407
203,053
188,146
Property Plant and Equipment
232,569
224,371
202,078
182,741
Goodwill
--
--
--
--
Intangible Assets
6,006
28,055
31,774
35,330
Accumulated Amortization
(228,256)
(164,272)
(142,466)
(123,841)
Other Assets
297,391
219,511
212,781
193,803
Total Assets
494,419
568,072
507,220
476,179
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
17,317
31,419
28,547
19,952
Short/Current Long Term Debt
13,953
3,649
2,527
22,112
Other Current Liabilities
21,110
9,202
14,942
10,193
Total Current Liabilities
52,380
44,270
46,016
52,257
Long Term Debt
30,785
23,547
18,183
24,353
Other Liabilities
56,597
67,167
76,113
81,395
Deferred Long Term Liability Charges
--
6,122
14,792
17,550
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
139,762
141,106
155,104
175,555
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
5,883
5,783
5,616
5,490
Retained Earnings
346,219
395,911
336,778
294,270
Treasury Stock
--
--
--
--
Capital Surplus
28,672
23,706
16,331
10,895
Other Stockholder Equity
0
1,566
(6,609)
(10,031)
Total Stockholder Equity
380,774
426,966
352,116
300,624
Net Tangible Assets
348,651
398,911
320,342
265,294