NWFL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Report Filing: 2024-03-14 2023-03-17 2022-03-11 2021-03-09 2020-03-13 2019-03-14 2018-03-15 2017-03-15 2016-03-15 2015-03-13 2014-03-13 2013-03-14 2012-03-14 2011-03-10 2010-03-15 2009-03-13 2008-03-14 2007-03-22 2006-03-20 2005-03-22 2004-03-22 2003-03-21 2002-03-25 2001-03-22 2000-03-23 1999-03-30 1998-03-31 1997-03-31 1995-12-31
Total Current Assets 74340000 457710000 619352000 344511000 229339000 915769000 826138000 783145000 595182000 538402000 535578000 509048000 500386000 15791000 16555000 8659000 11407000 11646000 11628000 9247000 10957000 11608000 11635000 11127000 10400000 14000000 12300000 16666691 7952598
Cash and Short Term Investments -28533000 450793000 613463000 338279000 225620000 261625000 297818000 319738000 148861000 168771000 165995000 157685000 21423000 13625000 14355000 6480000 9064000 9517000 9816000 7606000 9174000 9809000 9756000 9144000 8800000 12600000 10900000 15108848 6447861
Cash & Equivalents 66120000 31866000 206681000 111693000 15415000 18348000 16697000 17174000 10010000 12376000 7863000 12295000 21423000 13625000 14355000 6480000 9064000 9517000 9816000 7606000 9174000 9809000 9756000 9144000 8800000 12600000 10900000 15108848 6447861
Short Term Investments 406259000 418927000 406782000 226586000 210205000 243277000 281121000 302564000 138851000 156395000 158132000 145390000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 8123000 6917000 5889000 6232000 3719000 3776000 3716000 3643000 2363000 2339000 2422000 2393000 2468000 2166000 2200000 2179000 2343000 2129000 1812000 1641000 1783000 1799000 1879000 1983000 1600000 1400000 1400000 1557843 1504737
Inventory -1564240000 -39129000 -214312000 -118890000 -20690000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1658990000 39129000 214312000 118890000 20690000 650368000 524604000 459764000 443958000 367292000 367161000 348970000 476495000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2203684000 2047070000 2068504000 1851864000 1230610000 1184559000 1132916000 1111183000 750505000 711635000 711234000 672299000 668814000 537005000 529696000 504296000 480610000 454356000 433556000 411626000 387483000 367468000 346029000 326731000 314800000 279000000 263300000 260084614 217262475
Total Non-Current Assets 2129344000 466423000 453744000 274220000 235999000 268790000 306778000 328038000 155323000 173233000 175656000 163251000 168428000 150889000 136474000 136317000 130434000 119886000 122659000 128146000 136167000 127033000 109456000 93331000 93100000 77000000 64800000 58967565 45632385
Property, Plant and Equipment 21744000 17924000 17289000 17814000 14228000 13846000 13864000 13531000 6472000 6734000 7125000 7326000 7479000 4904000 5189000 5490000 5742000 6020000 5393000 5489000 5596000 5986000 6037000 6201000 6700000 7100000 7300000 10062050 8961065
Goodwill and Intangible Assets 29487000 29572000 29673000 29820000 11566000 11667000 11793000 12291000 10000000 10104000 10225000 10362000 10283000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 29266000 29266000 29266000 29290000 11331000 11331000 11331000 11679000 9715000 9715000 9715000 9715000 9715000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 221000 306000 407000 530000 235000 336000 462000 612000 285000 389000 510000 647000 800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 46130000 418927000 406782000 226586000 210205000 243277000 281121000 302564000 138851000 156395000 158306000 145563000 150434000 145985000 131285000 130827000 124692000 113866000 117266000 122657000 130571000 121047000 103419000 87130000 86400000 69900000 57500000 48905515 36671320
Other Long Term Assets 2031983000 0 0 0 0 0 0 -348000 0 0 0 0 232000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 1572250000 44917000 62025000 64904000 64688000 17395000 19678000 33880000 20629000 26661000 14436000 29939000 23115000 34845000 27860000 40373000 29884000 3894000 20255000 24182000 14168000 10670000 8967000 10988000 11000000 10100000 7400000 3227041 2031432
Accounts Payable 10510000 2653000 1203000 1601000 2432000 1806000 1434000 1069000 957000 966000 1022000 1242000 1321000 1536000 2057000 2247000 3198000 2894000 1691000 1200000 1309000 1654000 2326000 3128000 2400000 2300000 2400000 0 0
Notes Payable/Short Term Debt 117376000 42264000 60822000 63303000 62256000 53046000 42530000 32811000 53235000 25695000 49914000 28697000 21794000 33309000 25803000 38126000 26686000 1000000 18564000 22982000 12859000 9016000 6641000 7860000 8600000 7800000 5000000 3227041 2031432
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -10510000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1454874000 0 0 0 0 -37457000 -24286000 0 -33563000 0 -36500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 2022614000 1879985000 1863242000 1657079000 1093182000 1062274000 1017177000 1000104000 649507000 612594000 619370000 579878000 580753000 469307000 465225000 445606000 424791000 402125000 385448000 365941000 344652000 327343000 310913000 295361000 288100000 251300000 238700000 238565298 194480017
Total Non-Current Liabilities 450364000 44917000 29998000 42459000 56438000 52284000 35945000 32001000 41126000 22200000 23761000 22487000 27670000 38000000 43000000 43000000 23000000 13000000 23000000 23000000 23000000 23000000 25000000 28000000 30000000 2000000 2000000 2441707 2581707
Total Long Term Debt 81600000 40000000 29998000 42459000 56438000 52284000 35945000 32001000 41126000 22200000 23761000 22487000 27670000 38000000 43000000 43000000 23000000 13000000 23000000 23000000 23000000 23000000 25000000 28000000 30000000 2000000 2000000 2441707 2581707
Deferred Tax Liabilities Non-Current 2605000 2605000 1447000 2281000 1460000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 366159000 2312000 -1447000 -2281000 -1460000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 181070000 167085000 205262000 194785000 137428000 122285000 115739000 111079000 100998000 99041000 91864000 92421000 88061000 67698000 64471000 58690000 55819000 52231000 48108000 45685000 42831000 40125000 35116000 31370000 26700000 27700000 24600000 21519316 22782458
Retained Earnings (Accumulated Deficit) 135284000 130020000 110015000 93796000 86536000 78434000 70426000 67225000 65412000 64078000 60798000 66742000 62307000 58648000 54455000 50398000 47030000 43125000 43722000 40222000 37042000 34082000 31265000 28441000 25800000 23200000 20800000 18861363 17704192
Accumulated Other Comprehensive Income/(Loss) -47348000 -57353000 -256000 5119000 1187000 -5020000 -2667000 -4119000 488000 462000 -2602000 2797000 3315000 1137000 2090000 1279000 1054000 -44000 -899000 6000 881000 1741000 50000 -667000 -2700000 0 0 418563 1170946
Common Stock 831000 829000 827000 824000 634000 630000 626000 416000 373000 372000 371000 337000 337000 284000 284000 284000 284000 284000 270000 270000 270000 180000 180000 180000 200000 0 0 90346 900296
Total Liabilities & Shareholders' Equity 2203684000 2047070000 2068504000 1851864000 1230610000 1184559000 1132916000 1111183000 750505000 711635000 711234000 672299000 668814000 537005000 529696000 504296000 480610000 454356000 433556000 411626000 387483000 367468000 346029000 326731000 314800000 279000000 263300000 260084614 217262475
Total Investments 46130000 837854000 813564000 453172000 420410000 486554000 562242000 605128000 277702000 312790000 316438000 290953000 150434000 145985000 131285000 130827000 124692000 113866000 117266000 122657000 130571000 121047000 103419000 87130000 86400000 69900000 57500000 48905515 36671320
Total Debt 202325000 82264000 90820000 105762000 118694000 105330000 78475000 64812000 94361000 47895000 73675000 51184000 49464000 71309000 68803000 81126000 49686000 14000000 41564000 45982000 35859000 32016000 31641000 35860000 38600000 9800000 7000000 5668748 4613139
Net Debt 136205000 50398000 -115861000 -5931000 103279000 86982000 61778000 47638000 84351000 35519000 65812000 38889000 28041000 57684000 54448000 74646000 40622000 4483000 31748000 38376000 26685000 22207000 21885000 26716000 29800000 -2800000 -3900000 -9440100 -1834722

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