NWFL Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2024-03-14	2023-11-14	2023-08-11	2023-05-12	2023-03-17	1234
Total Current Assets	120195000	74340000	442404000	443986000	453893000	457710000	1234
Cash and Short Term Investments	111963000	-28533000	434645000	436710000	447260000	450793000	1234
Cash & Equivalents	111963000	66120000	54146000	33089000	29015000	31866000	1234
Short Term Investments	0	406259000	380499000	403621000	418245000	418927000	1234
Receivables	0	8123000	7759000	7276000	6633000	6917000	1234
Inventory	0	20410000	-62195000	-40752000	-35994000	-39129000	1234
Other Current Assets	8232000	74340000	62195000	40752000	35994000	39129000	1234
Total Assets	2260423000	2203684000	2179998000	2141765000	2104363000	2047070000	1234
Total Non-Current Assets	2140227999	2129344000	427259000	450510000	465454000	466423000	1234
Property, Plant and Equipment	18057000	21744000	17254000	17363000	17660000	17924000	1234
Goodwill and Intangible Assets	29468000	29487000	29506000	29526000	29549000	29572000	1234
Goodwill	29266000	29266000	29266000	29266000	29266000	29266000	1234
Intangible Assets	202000	221000	240000	260000	283000	306000	1234
Long Term Investments	98989000	46130000	380499000	403621000	418245000	418927000	1234
Other Long Term Assets	1993713999	2031983000	0	0	0	0	1234
Total Current Liabilities	455154000	1572250000	112486000	119391000	113258000	44917000	1234
Accounts Payable	0	10510000	8605000	7101000	4703000	2653000	1234
Notes Payable/Short Term Debt	60055000	117376000	103881000	112290000	108555000	42264000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	-10510000	0	0	0	0	1234
Other Current Liabilities	395099000	1454874000	0	0	0	0	1234
Total Liabilities	2079210000	2022614000	2015296000	1968341000	1927948000	1879985000	1234
Total Non-Current Liabilities	1624056000	450364000	137447000	99687000	113258000	44917000	1234
Total Long Term Debt	151179000	81600000	137447000	99687000	40189000	40000000	1234
Deferred Tax Liabilities Non-Current	0	2605000	0	0	0	2605000	1234
Other Long Term Liabilities	1472877000	366159000	0	0	73069000	2312000	1234
Total Equity	181213000	181070000	164702000	173424000	176415000	167085000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	181213000	181070000	164702000	173424000	176415000	167085000	1234
Retained Earnings (Accumulated Deficit)	137285000	135284000	137363000	135583000	133427000	130020000	1234
Accumulated Other Comprehensive Income/(Loss)	-49399000	-47348000	-64982000	-54249000	-49963000	-57353000	1234
Common Stock	831000	831000	829000	829000	829000	829000	1234
Additional Paid in Capital	92496000	92303000	91492000	91261000	92122000	93589000	1234
Total Liabilities & Shareholders' Equity	2260423000	2203684000	2179998000	2141765000	2104363000	2047070000	1234
Total Investments	98989000	46130000	760998000	807242000	836490000	837854000	1234
Total Debt	211234000	202325000	241328000	211977000	148744000	82264000	1234
Net Debt	99271000	136205000	187182000	178888000	119729000	50398000	1234

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