NINE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-08	2023-11-07	2023-08-04	2023-05-09	2023-03-08	2022-11-07	1234
Total Current Assets	183633000	162540000	207960000	196195000	196725000	188637000	1234
Cash and Short Term Investments	30840000	12159000	41122000	21374000	17445000	21490000	1234
Cash & Equivalents	30840000	12159000	41122000	21374000	17445000	21490000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	88939000	86000000	96031000	98498000	106018000	105065000	1234
Inventory	54486000	58663000	63363000	67030000	62045000	52959000	1234
Other Current Assets	9368000	5718000	7444000	9293000	11217000	9123000	1234
Total Assets	424301000	386844000	438475000	426694000	426834000	407475000	1234
Total Non-Current Assets	240667999	224304000	230515000	230499000	230109000	218838000	1234
Property, Plant and Equipment	124473000	127338000	130440000	127327000	126600000	112190000	1234
Goodwill and Intangible Assets	90429000	93258000	96153000	99049000	101945000	105840000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	90429000	93258000	96153000	99049000	101945000	105840000	1234
Long Term Investments	-1	0	0	0	-21262000	0	1234
Other Long Term Assets	25766000	3708000	3922000	4123000	22826000	808000	1234
Total Current Liabilities	82754000	58136000	83812000	72970000	81003000	102658000	1234
Accounts Payable	33378999	22897000	37518000	37489000	42211000	38145000	1234
Notes Payable/Short Term Debt	13204000	10377000	10389000	10089000	10401000	35139000	1234
Tax Payables	0	0	0	124000	0	0	1234
Deferred Revenue	1	0	0	0	0	0	1234
Other Current Liabilities	36171000	24862000	35905000	25268000	28391000	29374000	1234
Total Liabilities	459931000	412960000	451887000	438035000	450341000	439560000	1234
Total Non-Current Liabilities	377176999	354824000	368075000	365065000	369338000	336902000	1234
Total Long Term Debt	320520000	352860000	366389000	363205000	367401000	335243000	1234
Deferred Tax Liabilities Non-Current	22317000	0	0	0	21262000	0	1234
Other Long Term Liabilities	34339999	1964000	1686000	1860000	-19325000	1659000	1234
Total Equity	-35630000	-26116000	-13412000	-11341000	-23507000	-32085000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-35630000	-26116000	-13412000	-11341000	-23507000	-32085000	1234
Retained Earnings (Accumulated Deficit)	-826230000	-815925000	-802663000	-800126000	-794017000	-802001000	1234
Accumulated Other Comprehensive Income/(Loss)	-4859000	-5072000	-5050000	-4996000	-4828000	-4926000	1234
Common Stock	353000	353000	354000	347000	332000	332000	1234
Additional Paid in Capital	795106000	794528000	793947000	793434000	775006000	774510000	1234
Total Liabilities & Shareholders' Equity	424301000	386844000	438475000	426694000	426834000	407475000	1234
Total Investments	-1	0	0	0	-21262000	0	1234
Total Debt	366318000	363237000	376778000	373294000	377802000	370382000	1234
Net Debt	335478000	351078000	335656000	351920000	360357000	348892000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.