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
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 128,167 | 117,016 | 109,637 | 110,748 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 5,864 | 4,272 | 50,613 | 60,265 |
Inventory | 69,216 | 65,210 | 71,246 | 71,488 |
Other Current Assets | 54,900 | 75,613 | 24,758 | 17,906 |
Total Current Assets | 258,147 | 262,111 | 256,254 | 260,407 |
Property Plant and Equipment | 244,258 | 230,423 | 225,993 | 224,371 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 25,759 | 26,401 | 27,328 | 28,055 |
Accumulated Amortization | (21,429) | (14,109) | (7,019) | (164,272) |
Other Assets | 74,168 | 66,684 | 59,568 | 219,511 |
Total Assets | 580,903 | 571,510 | 562,124 | 568,072 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 13,451 | 9,849 | 18,532 | 30,057 |
Short/Current Long Term Debt | 3,579 | 3,675 | 2,943 | 3,649 |
Other Current Liabilities | 43,840 | 23,987 | 11,669 | 10,564 |
Total Current Liabilities | 60,870 | 37,511 | 33,144 | 44,270 |
Long Term Debt | 27,156 | -- | 17,434 | 16,019 |
Other Liabilities | 60,226 | 95,855 | 76,159 | 74,695 |
Deferred Long Term Liability Charges | 4,206 | 4,746 | 3,701 | 6,122 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 152,458 | 138,112 | 130,438 | 141,106 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 5,940 | 5,954 | 5,944 | 5,783 |
Retained Earnings | 395,524 | 400,972 | 409,059 | 404,924 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 25,415 | 24,906 | 24,109 | 23,706 |
Other Stockholder Equity | 1,566 | 1,566 | (8,992) | (7,447) |
Total Stockholder Equity | 428,445 | 433,398 | 430,120 | 426,966 |
Net Tangible Assets | 402,686 | 406,997 | 404,358 | 398,911 |
