NSYS 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:	2024-03-20	2023-11-08	2023-08-09	2023-05-10	2023-03-17	2022-11-09	1234
Total Current Assets	58793000	52594000	54354000	53636000	54859000	58145000	1234
Cash and Short Term Investments	1675000	699000	781000	1267000	1027000	1300000	1234
Cash & Equivalents	1675000	699000	781000	1267000	1027000	1300000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	33760000	27702000	28991000	29659000	28607000	30592000	1234
Inventory	21660000	21467000	21078000	21344000	22438000	23610000	1234
Other Current Assets	1698000	2726000	3504000	1366000	2787000	2643000	1234
Total Assets	75127000	65987000	68434000	70055000	69540000	73114000	1234
Total Non-Current Assets	16333999	13393000	14080000	16419000	14680000	14969000	1234
Property, Plant and Equipment	13430000	13090000	13738000	14104000	14258000	14536000	1234
Goodwill and Intangible Assets	263000	303000	342000	382000	422000	433000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	263000	303000	342000	382000	422000	433000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	2640999	0	0	1933000	0	0	1234
Total Current Liabilities	26582000	20936000	24399000	23960000	23002000	26570000	1234
Accounts Payable	15924000	13099000	15343000	13082000	14792000	14701000	1234
Notes Payable/Short Term Debt	1389000	1397000	1453000	1524000	1545000	1503000	1234
Tax Payables	0	27000	347000	837000	0	0	1234
Deferred Revenue	4068000	3861000	3321000	4830000	3407000	3870000	1234
Other Current Liabilities	5201000	2552000	3935000	3687000	3258000	6496000	1234
Total Liabilities	39783000	35279000	38945000	41150000	41460000	44931000	1234
Total Non-Current Liabilities	13201000	14343000	14546000	17190000	18458000	18361000	1234
Total Long Term Debt	5815000	13104000	14451000	15131000	16512000	18262000	1234
Deferred Tax Liabilities Non-Current	240000	278000	0	0	0	0	1234
Other Long Term Liabilities	7146000	961000	95000	2059000	1946000	99000	1234
Total Equity	35344000	30708000	29489000	28905000	28080000	28183000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	35344000	30708000	29489000	28905000	28080000	28183000	1234
Retained Earnings (Accumulated Deficit)	18670000	14318000	13111000	12477000	11826000	12207000	1234
Accumulated Other Comprehensive Income/(Loss)	-532000	-688000	-611000	-330000	-370000	-548000	1234
Common Stock	27000	27000	27000	27000	27000	27000	1234
Additional Paid in Capital	16929000	16801000	16712000	16481000	16347000	16247000	1234
Total Liabilities & Shareholders' Equity	75127000	65987000	68434000	70055000	69540000	73114000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	14176000	13104000	15904000	15131000	18057000	19765000	1234
Net Debt	12501000	12405000	15123000	13864000	17030000	18465000	1234

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