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Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSELCI
All numbers in thousands USD
Period Ending
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Assets
Current Assets
Cash And Cash Equivalents
55,850
77,916
87,854
106,108
Short Term Investments
--
--
--
--
Receivables
80,344
74,431
93,034
101,210
Inventory
94,776
94,118
95,158
95,434
Other Current Assets
19,557
18,192
14,070
15,953
Total Current Assets
250,527
264,657
290,116
318,705
Property Plant and Equipment
125,747
134,550
142,824
150,148
Goodwill
--
--
--
--
Intangible Assets
29,639
29,997
32,179
88,351
Accumulated Amortization
(135,883)
(135,309)
(136,433)
(134,078)
Other Assets
168,329
173,401
155,749
149,181
Total Assets
438,359
467,296
484,435
572,307
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
96,847
94,395
88,991
85,737
Short/Current Long Term Debt
2,074
2,069
2,064
2,059
Other Current Liabilities
13,295
13,679
13,885
6,559
Total Current Liabilities
112,216
110,143
104,940
94,355
Long Term Debt
623,855
619,343
614,948
610,080
Other Liabilities
14,562
15,371
15,610
27,180
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
750,633
744,857
735,498
731,615
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
43
43
42
42
Retained Earnings
(660,713)
(624,405)
(596,386)
(503,091)
Treasury Stock
18,371
18,371
18,265
18,264
Capital Surplus
367,134
365,573
363,957
362,531
Other Stockholder Equity
(37,109)
(37,143)
(36,941)
(37,054)
Total Stockholder Equity
(312,274)
(277,561)
(251,063)
(159,308)
Net Tangible Assets
(341,913)
(307,558)
(283,242)
(247,659)