NSSC Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) I. Quarter |
(Jun 30 2023) IV. Quarter |
(Mar 31 2023) III. Quarter |
(Dec 31 2022) II. Quarter |
(Sep 30 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
43.58 |
35.96 |
31.52 |
32.01 |
29.45 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
5.12 |
5.14 |
5.16 |
5.03 |
4.94 |
Other Short-term Investments AS |
25.93 |
25.66 |
20.27 |
10.07 |
10.01 |
Cash
& Short-term Investments |
74.63 |
66.75 |
56.94 |
47.10 |
44.40 |
Accounts receivable |
22.92 |
26.07 |
24.17 |
20.99 |
21.34 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
0.21 |
0.08 |
0.69 |
0.58 |
0.66 |
Inventories |
36.95 |
35.06 |
38.73 |
41.18 |
48.47 |
Other Current Assets |
- |
- |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
3.07 |
3.40 |
2.61 |
2.83 |
2.84 |
Total Current Assets |
137.77 |
131.36 |
123.13 |
112.68 |
117.71 |
Equipment/Property/Plant Net |
9.11 |
9.31 |
9.34 |
7.98 |
7.92 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
3.86 |
3.94 |
4.03 |
4.12 |
4.21 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
22.00 |
18.00 |
14.00 |
18.00 |
14.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
5.72 |
5.80 |
5.88 |
5.96 |
6.05 |
Total Assets |
176.69 |
166.65 |
155.87 |
146.24 |
148.28 |
LIABILITIES |
Accounts Payable, Current AC |
11.08 |
8.06 |
7.01 |
8.11 |
13.44 |
Accrued Liabilities, Current |
10.81 |
11.63 |
10.49 |
9.60 |
10.54 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
0.00 |
- |
0.00 |
Accrued Income Taxes, Current TA |
- |
- |
0.29 |
0.29 |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Liabilities Current Not Separately Reported |
- |
- |
- |
- |
- |
Total Current Liabilities |
21.90 |
19.69 |
17.50 |
17.71 |
23.98 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
1.13 |
1.11 |
1.07 |
1.08 |
1.07 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
5.65 |
5.69 |
5.74 |
5.79 |
5.84 |
Total Liabilities |
28.68 |
26.49 |
24.30 |
24.58 |
30.88 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
Treasury Stock Value |
-19.52 |
-19.52 |
-19.52 |
-19.52 |
-19.52 |
Additional Paid In Capital Common Stock |
21.86 |
21.55 |
21.22 |
20.86 |
20.53 |
Retained Earnings / Accumulated Deficit |
145.28 |
137.74 |
129.47 |
119.92 |
116.00 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
148.01 |
140.17 |
131.57 |
121.66 |
117.40 |
Liabilities & Stockholder's
Equity |
176.69 |
166.65 |
155.87 |
146.24 |
148.28 |