NINE Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-03-08 | 2022-03-08 | 2021-03-08 | 2020-03-10 | 2019-03-07 | 2018-03-29 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 183633000 | 196725000 | 139302000 | 166163000 | 268917000 | 333176000 | 147237000 | 90714000 | 97411000 |
| Cash and Short Term Investments | 30840000 | 17445000 | 21509000 | 68864000 | 92989000 | 63615000 | 17513000 | 4074000 | 18877000 |
| Cash & Equivalents | 30840000 | 17445000 | 21509000 | 68864000 | 92989000 | 63615000 | 17513000 | 4074000 | 18877000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 88939000 | 106018000 | 65418000 | 42627000 | 97549000 | 162409000 | 99565000 | 61986000 | 58228000 |
| Inventory | 54486000 | 62045000 | 42180000 | 38402000 | 60945000 | 91435000 | 22230000 | 15169000 | 13875000 |
| Other Current Assets | 9368000 | 11217000 | 10195000 | 16270000 | 17434000 | 15717000 | 7929000 | 9485000 | 6431000 |
| Total Assets | 424301000 | 426834000 | 381613000 | 442600000 | 850895000 | 1141172000 | 578859000 | 576094000 | 658434000 |
| Total Non-Current Assets | 240667999 | 230109000 | 242311000 | 276437000 | 581978000 | 807996000 | 431622000 | 485380000 | 561023000 |
| Property, Plant and Equipment | 124473000 | 126600000 | 123520000 | 140605000 | 128604000 | 211644000 | 259039000 | 273210000 | 325894000 |
| Goodwill and Intangible Assets | 90429000 | 101945000 | 116408000 | 132524000 | 445187000 | 589966000 | 157301000 | 201430000 | 222720000 |
| Goodwill | 0 | 0 | 0 | 0 | 296196000 | 307804000 | 93756000 | 125286000 | 137493000 |
| Intangible Assets | 90429000 | 101945000 | 116408000 | 132524000 | 148991000 | 282162000 | 63545000 | 76144000 | 85227000 |
| Long Term Investments | -1 | -21262000 | -16465000 | -17671000 | -1588000 | -5915000 | 0 | 0 | 0 |
| Other Long Term Assets | 25766000 | 22826000 | 18848000 | 20979000 | 9775000 | 12301000 | 15282000 | 10740000 | 12409000 |
| Total Current Liabilities | 82754000 | 81003000 | 56453000 | 43415000 | 61215000 | 108288000 | 286420000 | 49487000 | 42194000 |
| Accounts Payable | 33378999 | 42211000 | 28680000 | 18140000 | 35490000 | 46132000 | 29643000 | 18823000 | 18437000 |
| Notes Payable/Short Term Debt | 13204000 | 10401000 | 9254000 | 8136000 | 995000 | 665000 | 241509000 | 18247000 | 10625000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 57000 | 581000 | 1584000 | 5173000 |
| Deferred Revenue | 1 | 0 | 0 | 0 | 24339000 | 1242000 | 13538000 | 10633000 | 12829000 |
| Other Current Liabilities | 36171000 | 28391000 | 18519000 | 17139000 | 391000 | 60192000 | 1149000 | 200000 | -4870000 |
| Total Liabilities | 459931000 | 450341000 | 420880000 | 422191000 | 461018000 | 546349000 | 291501000 | 287908000 | 305758000 |
| Total Non-Current Liabilities | 377176999 | 369338000 | 364427000 | 378776000 | 399803000 | 438061000 | 5081000 | 238421000 | 263564000 |
| Total Long Term Debt | 320520000 | 367401000 | 362814000 | 376118000 | 394260000 | 427308000 | 0 | 226287000 | 239016000 |
| Deferred Tax Liabilities Non-Current | 22317000 | 21262000 | 16465000 | 17671000 | 1588000 | 5915000 | 5017000 | 10637000 | 22798000 |
| Other Long Term Liabilities | 34339999 | -19325000 | -14852000 | -15013000 | 3955000 | 4838000 | 64000 | 1497000 | 1750000 |
| Total Equity | -35630000 | -23507000 | -39267000 | 20409000 | 389877000 | 594823000 | 287358000 | 288186000 | 352676000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -35630000 | -23507000 | -39267000 | 20409000 | 389877000 | 594823000 | 287358000 | 288186000 | 352676000 |
| Retained Earnings (Accumulated Deficit) | -826230000 | -794017000 | -808410000 | -743835000 | -364815000 | -147064000 | -94081000 | -26399000 | 44512000 |
| Accumulated Other Comprehensive Income/(Loss) | -4859000 | -4828000 | -4535000 | -4501000 | -4467000 | -4843000 | -3684000 | -3486000 | -3696000 |
| Common Stock | 353000 | 332000 | 328000 | 316000 | 306000 | 302000 | 158000 | 16000 | 16000 |
| Additional Paid in Capital | 795106000 | 775006000 | 773350000 | 768429000 | 758853000 | 746428000 | 384965000 | 318055000 | 311844000 |
| Total Liabilities & Shareholders' Equity | 424301000 | 426834000 | 381613000 | 442600000 | 850895000 | 1141172000 | 578859000 | 576094000 | 658434000 |
| Total Investments | -1 | -21262000 | -16465000 | -17671000 | -1588000 | -5915000 | 0 | 0 | 0 |
| Total Debt | 366318000 | 377802000 | 372068000 | 384254000 | 395255000 | 427973000 | 241509000 | 244534000 | 249641000 |
| Net Debt | 335478000 | 360357000 | 350559000 | 315390000 | 302266000 | 364358000 | 223996000 | 240460000 | 230764000 |
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