Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NYSENC
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 110,748 | 86,005 | 88,450 | 122,892 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 60,265 | 46,326 | 41,273 | 30,783 |
Inventory | 71,488 | 54,085 | 47,551 | 40,465 |
Other Current Assets | 17,906 | 16,637 | 10,872 | 6,528 |
Total Current Assets | 260,407 | 203,053 | 188,146 | 200,668 |
Property Plant and Equipment | 224,371 | 202,078 | 182,741 | 149,459 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 28,055 | 31,774 | 35,330 | 37,902 |
Accumulated Amortization | (164,272) | (142,466) | (123,841) | (107,454) |
Other Assets | 219,511 | 212,781 | 193,803 | 164,198 |
Total Assets | 568,072 | 507,220 | 476,179 | 444,773 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 31,419 | 28,547 | 19,952 | 28,957 |
Short/Current Long Term Debt | 3,649 | 2,527 | 22,112 | 7,795 |
Other Current Liabilities | 9,202 | 14,942 | 10,193 | 25,214 |
Total Current Liabilities | 44,270 | 46,016 | 52,257 | 61,966 |
Long Term Debt | 23,547 | 18,183 | 24,353 | 17,148 |
Other Liabilities | 67,167 | 76,113 | 81,395 | 63,929 |
Deferred Long Term Liability Charges | 6,122 | 14,792 | 17,550 | 12,338 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 141,106 | 155,104 | 175,555 | 155,381 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 5,783 | 5,616 | 5,490 | 5,397 |
Retained Earnings | 395,911 | 336,778 | 294,270 | 284,852 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 23,706 | 16,331 | 10,895 | 8,911 |
Other Stockholder Equity | 1,566 | (6,609) | (10,031) | (9,768) |
Total Stockholder Equity | 426,966 | 352,116 | 300,624 | 289,392 |
Net Tangible Assets | 398,911 | 320,342 | 265,294 | 251,490 |
