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NYSENC
NYSENC
All numbers in thousands USD
Period Ending
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Sep 30, 2023
Assets
Current Assets
Cash And Cash Equivalents
63,052
62,361
61,844
128,167
Short Term Investments
--
--
--
--
Receivables
13,612
--
845
5,864
Inventory
94,436
83,399
75,755
69,216
Other Current Assets
87,922
35,543
74,395
54,900
Total Current Assets
259,022
181,303
212,839
258,147
Property Plant and Equipment
252,456
249,233
246,782
244,258
Goodwill
--
--
--
--
Intangible Assets
5,633
5,764
5,880
25,759
Accumulated Amortization
(18,950)
(12,699)
(5,692)
(21,429)
Other Assets
99,245
136,457
78,189
74,168
Total Assets
597,406
560,058
537,998
580,903
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
23,092
12,927
9,069
13,451
Short/Current Long Term Debt
4,183
31,869
21,498
3,579
Other Current Liabilities
41,648
21,413
33,368
43,840
Total Current Liabilities
68,923
66,209
63,935
60,870
Long Term Debt
28,818
37,066
36,339
27,156
Other Liabilities
102,355
57,076
56,111
60,226
Deferred Long Term Liability Charges
--
--
--
4,206
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
200,096
160,351
156,385
152,458
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
5,732
5,788
5,885
5,940
Retained Earnings
358,391
346,285
345,089
395,524
Treasury Stock
--
--
--
--
Capital Surplus
31,621
30,451
29,073
25,415
Other Stockholder Equity
1,566
0
1,566
1,566
Total Stockholder Equity
397,310
382,524
381,613
428,445
Net Tangible Assets
391,677
393,943
375,733
402,686