NYSENC
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 62,361 | 61,844 | 128,167 | 117,016 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | 845 | 5,864 | 4,272 |
Inventory | 83,399 | 75,755 | 69,216 | 65,210 |
Other Current Assets | 35,543 | 74,395 | 54,900 | 75,613 |
Total Current Assets | 181,303 | 212,839 | 258,147 | 262,111 |
Property Plant and Equipment | 249,233 | 246,782 | 244,258 | 230,423 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 5,764 | 5,880 | 25,759 | 26,401 |
Accumulated Amortization | (12,699) | (5,692) | (21,429) | (14,109) |
Other Assets | 136,457 | 78,189 | 74,168 | 66,684 |
Total Assets | 560,058 | 537,998 | 580,903 | 571,510 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 12,927 | 9,069 | 13,451 | 9,849 |
Short/Current Long Term Debt | 31,869 | 21,498 | 3,579 | 3,675 |
Other Current Liabilities | 21,413 | 33,368 | 43,840 | 23,987 |
Total Current Liabilities | 66,209 | 63,935 | 60,870 | 37,511 |
Long Term Debt | 37,066 | 36,339 | 27,156 | -- |
Other Liabilities | 57,076 | 56,111 | 60,226 | 95,855 |
Deferred Long Term Liability Charges | -- | -- | 4,206 | 4,746 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 160,351 | 156,385 | 152,458 | 138,112 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 5,788 | 5,885 | 5,940 | 5,954 |
Retained Earnings | 346,285 | 345,089 | 395,524 | 400,972 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 30,451 | 29,073 | 25,415 | 24,906 |
Other Stockholder Equity | 0 | 1,566 | 1,566 | 1,566 |
Total Stockholder Equity | 382,524 | 381,613 | 428,445 | 433,398 |
Net Tangible Assets | 393,943 | 375,733 | 402,686 | 406,997 |
