NARI Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	3 M	7 M	8 M	11 M
Accounts receivable	28 M	42 M	59 M	70 M
Accrued expenses	3 M	7 M	8 M	11 M
Accumulated depreciation & depletion	-2 M	-5 M	-9 M	-14 M
Additional paid in capital	228 M	257 M	463 M	504 M
Cash and equivalents	114 M	93 M	60 M	39 M
CashCashEquivalentsAndShortTermInvestments	164 M	176 M	326 M	115 M
CashEquivalents	35 M
Common par	49000.0	50000.0	54000.0	58000.0
Common stock equity	200 M	239 M	417 M	465 M
CommonStock	49000.0	50000.0	54000.0	58000.0
Cost in excess				214 M
CurrentCapitalLeaseObligation		802000.0	1 M	2 M
CurrentDeferredTaxesLiabilities	-1 M	-12 M	-15 M	-51 M
DeferredFinancingCosts	430000.0	430000.0	511000.0	1 M
Finished goods	7 M	14 M	15 M	23 M
Float term debt		28 M	31 M	30 M
GoodwillAndOtherIntangibleAssets				365 M
Gross fixed assets (Plant Property & Equipment)	10 M	66 M	81 M	83 M
Intangibles				151 M
Inventories	11 M	21 M	33 M	43 M
InventoriesAdjustmentsAllowances	-264000.0	-285000.0
Invested capital	200 M	268 M	448 M	495 M
LongTermCapitalLeaseObligation	24 M	28 M	31 M	30 M
LongTermDebtAndCapitalLeaseObligation		28 M	31 M	30 M
Net fixed assets (net PP&E)	7 M	61 M	72 M	69 M
Non-current deferred income taxes	-1 M	-3 M	-4 M	36 M
NonCurrentDeferredLiabilities				36 M
NonCurrentDeferredTaxesAssets	13 M	30 M	45 M	69 M
Other current assets	228 M	391 M	6 M	11 M
Other fixed assets	7 M	61 M	72 M	69 M
Other non-current assets	338000.0
Other non-current liabilities		1 M		66 M
Other receivable			383 M	494 M
OtherCurrentLiabilities	11 M	35 M	47 M	64 M
OtherInventories	11 M	21 M	33 M	43 M
Payables	3 M	7 M	8 M	11 M
Prepaid expenses	3 M	6 M	5 M	6 M
Raw materials	3 M	6 M	14 M	14 M
RecievablesAdjustmentsAllowances	-62 M	-40000.0	-800000.0	-1 M
Restricted cash	50000.0	93 M	60 M	611000.0
Retained earnings	-27 M	-18 M	-46 M	-40 M
Total assets	214 M	312 M	504 M	674 M
Total current assets	206 M	245 M	423 M	236 M
Total current liabilities	14 M	43 M	56 M	76 M
Total equity	200 M	239 M	417 M	465 M
Total liabilities	14 M	72 M	87 M	209 M
Total non-current assets	8 M	66 M	81 M	439 M
Total non-current liabilities		30 M	31 M	133 M
TotalEquityGrossMinority	200 M	239 M	417 M	465 M
TotalEquityGrossMinorityInterest	200 M	239 M	417 M	465 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	214 M	312 M	504 M	674 M
TotalNonCurrentLiabilitiesNetMinorityInteres		30 M	31 M	133 M
UnearnedIncome	583000.0	981000.0	9 M	4 M
Work in progress	787000.0	1 M	3 M	5 M
Working capital	192 M	203 M	367 M	159 M
debtc		802000.0	1 M	2 M
ltinv		4 M	8 M

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