NSA Balance Sheet Statement
| 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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-11-02 | 2023-08-08 | 2023-05-02 | 2023-02-27 | 2022-11-03 |
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| Total Current Assets | 674707000 | 60647000 | 47321000 | 51836000 | 42199000 | 37414000 |
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| Cash and Short Term Investments | 64980000 | 58846000 | 44022000 | 44330000 | 35312000 | 33401000 |
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| Cash & Equivalents | 64980000 | 58846000 | 44022000 | 44330000 | 35312000 | 33401000 |
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| Short Term Investments | 29610000 | 60380000 | 49006000 | 38252000 | 51466000 | 53890000 |
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| Receivables | 22072000 | 28300000 | 27198000 | 20718000 | 22670000 | 20468000 |
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| Inventory | 572912000 | -40293000 | -37871000 | -25264000 | -41939000 | -53889999 |
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| Other Current Assets | 14743000 | 13794000 | 13972000 | 12052000 | 26156000 | 37434999 |
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| Total Assets | 5931811000 | 6165172000 | 6161391000 | 6185425000 | 6070007000 | 6063738000 |
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| Total Non-Current Assets | 5257104000 | 6104525000 | 6114070000 | 6133589000 | 6027808000 | 6026324000 |
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| Property, Plant and Equipment | 24958000 | 23067000 | 23325000 | 23581000 | 23835000 | 21501000 |
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| Goodwill and Intangible Assets | 64918000 | 66260000 | 68135000 | 71360000 | 54402000 | 59618000 |
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| Goodwill | 8182000 | 8182000 | 8182000 | 8182000 | 8182000 | 8182000 |
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| Intangible Assets | 56736000 | 58078000 | 59953000 | 63178000 | 46220000 | 51436000 |
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| Long Term Investments | 211361000 | 215150000 | 219060000 | 223139000 | 227441000 | 231696000 |
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| Other Long Term Assets | 4955867000 | 5800048000 | 5803550000 | 5815509000 | 5722130000 | 5713509000 |
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| Total Current Liabilities | 501120000 | 948370000 | 662129000 | 763755000 | 599590000 | 547609000 |
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| Accounts Payable | 92766000 | 109361000 | 87007000 | 78603000 | 80377000 | 92466000 |
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| Notes Payable/Short Term Debt | 381000000 | 812000000 | 550000000 | 660500000 | 496000000 | 432000000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 27354000 | 27009000 | 25122000 | 24652000 | 23213000 | 23143000 |
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| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Liabilities | 3805970000 | 4008441000 | 3776990000 | 3780351000 | 3680993000 | 3626695000 |
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| Total Non-Current Liabilities | 3304850000 | 3060071000 | 3114861000 | 3016596000 | 3081403000 | 3079086000 |
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| Total Long Term Debt | 3301400000 | 3060071000 | 3114861000 | 3008613000 | 3080920000 | 3079086000 |
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| Deferred Tax Liabilities Non-Current | -27354000 | -136370000 | -112129000 | -24652000 | -23213000 | -115609000 |
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| Other Long Term Liabilities | 30804000 | 136370000 | 112129000 | 32635000 | 23696000 | 115609000 |
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| Total Equity | 2125841000 | 2156731000 | 2384401000 | 2405074000 | 2389014000 | 2437043000 |
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| Non-Controlling Interest | 703653000 | 700180000 | 759030000 | 769659000 | 740813000 | 738377000 |
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| Total Stockholders' Equity | 1422188000 | 1456551000 | 1625371000 | 1635415000 | 1648201000 | 1698666000 |
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| Retained Earnings (Accumulated Deficit) | -449907000 | -468611000 | -445813000 | -420408000 | -396650000 | -374978000 |
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| Accumulated Other Comprehensive Income/(Loss) | 21058000 | 44402000 | 36906000 | 25153000 | 40530000 | 42852000 |
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| Common Stock | 823000 | 830000 | 886000 | 883000 | 898000 | 909000 |
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| Additional Paid in Capital | 1509563000 | 1539279000 | 1692741000 | 1689136000 | 1777984000 | 1804444000 |
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| Total Liabilities & Shareholders' Equity | 5931811000 | 6165172000 | 6161391000 | 6185425000 | 6070007000 | 6063738000 |
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| Total Investments | 211361000 | 215150000 | 219060000 | 223139000 | 227441000 | 231696000 |
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| Total Debt | 3682400000 | 3872071000 | 3664861000 | 3669113000 | 3576920000 | 3511086000 |
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| Net Debt | 3617420000 | 3813225000 | 3620839000 | 3624783000 | 3541608000 | 3477685000 |
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