NLS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30	2022 (Q4) 03-31	2021 (Q3) 12-31
Report Filing:	2023-08-09	2023-06-01	2023-02-09	2022-11-09	2022-08-09	2022-06-03	1234
Total Current Assets	86445000	96222000	155048000	155292000	157619000	207286000	1234
Cash and Short Term Investments	17326000	17362000	15532000	5805000	7311000	12872000	1234
Cash & Equivalents	17326000	17362000	15532000	5805000	7311000	12872000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	20460000	23278000	44380000	35320000	29171000	63452000	1234
Inventory	39791000	46599000	77315000	99210000	103932000	111190000	1234
Other Current Assets	8868000	8983000	17821000	14957000	17205000	19772000	1234
Total Assets	140181000	163532000	225093000	226513000	229138000	314045000	1234
Total Non-Current Assets	53736000	67310000	70045000	71221000	71519000	106759000	1234
Property, Plant and Equipment	48511000	51867000	54177000	55267000	55538000	55749000	1234
Goodwill and Intangible Assets	3075000	6787000	6802000	6818000	6833000	33814000	1234
Goodwill	0	0	0	0	0	24510000	1234
Intangible Assets	3075000	6787000	6802000	6818000	6833000	9304000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	2150000	8656000	9066000	9136000	9148000	17196000	1234
Total Current Liabilities	43333000	54036000	61553000	66906000	62538000	95214000	1234
Accounts Payable	20527000	29378000	34966000	36542000	26764000	53165000	1234
Notes Payable/Short Term Debt	6435000	6191000	5825000	6421000	6679000	6856000	1234
Tax Payables	1064000	328000	86000	536000	720000	839000	1234
Deferred Revenue	4432000	5075000	5148000	4194000	6581000	6285000	1234
Other Current Liabilities	10875000	13064000	15528000	19213000	21794000	28069000	1234
Total Liabilities	81110000	102232000	142100000	134894000	124291000	149996000	1234
Total Non-Current Liabilities	37777000	48196000	80547000	67988000	61753000	54782000	1234
Total Long Term Debt	29521000	42946000	75929000	63751000	54888000	48434000	1234
Deferred Tax Liabilities Non-Current	42000	253000	321000	313000	500000	0	1234
Other Long Term Liabilities	8214000	4997000	4297000	3924000	6365000	6348000	1234
Total Equity	59071000	61300000	82993000	91619000	104847000	164049000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	59071000	61300000	82993000	91619000	104847000	164049000	1234
Retained Earnings (Accumulated Deficit)	47770000	52694000	73631000	84713000	97916000	158093000	1234
Accumulated Other Comprehensive Income/(Loss)	-1300000	-1478000	-1684000	-2607000	-1386000	-527000	1234
Common Stock	12384000	10084000	11046000	9513000	8317000	6483000	1234
Additional Paid in Capital	217000	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	140181000	163532000	225093000	226513000	229138000	314045000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	35956000	49137000	81754000	70172000	61567000	55290000	1234
Net Debt	18630000	31775000	66222000	64367000	54256000	42418000	1234

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