Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NYSELCI
- Balance Sheet
- Quarterly
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) |