NYSENC
- Balance Sheet
- Annual
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 |
