NC Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	134 M	100 M	7 M	8 M	8 M	9 M	6 M	12 M	12 M
Accounts receivable	123 M	111 M	13 M	15 M	21 M	15 M	19 M	26 M	38 M
Accrued expenses	171 M	152 M	203 M	25 M	28 M	29 M	20 M	29 M	31 M	17 M
Accumulated depreciation & depletion				-13 M	-96 M	-107 M	-124 M	-142 M	-164 M	-228 M
Additional paid in capital				4 M	7 M	9 M	11 M	16 M	24 M	29 M
Cash and equivalents	61 M	52 M	69 M	102 M	85 M	123 M	88 M	86 M	111 M	85 M
CashCashEquivalentsAndShortTermInvestments	61 M	52 M	69 M	102 M	85 M	123 M	88 M	86 M	111 M	85 M
CashEquivalents	61 M	52 M	69 M	102 M	85 M	123 M
Common par	6 M	5 M	5 M	5 M	5 M	5 M	5 M	6 M	6 M	6 M
Common stock equity	211 M	201 M	220 M	219 M	251 M	289 M	301 M	352 M	427 M	381 M
CommonStock	6 M	5 M	5 M	5 M	5 M	5 M	5 M	6 M	6 M	6 M
Cost in excess	6 M	6 M	6 M
CurrentAccruedExpenses	33 M	52 M	196 M	17 M	20 M	20 M	14 M	16 M	18 M	17 M
CurrentCapitalLeaseObligation					2 M	1 M	1 M	1 M	1 M	1 M
CurrentDeferredAssets	19 M
CurrentDeferredRevenue				860000.0	754000.0	944000.0	941000.0	4 M	833000.0	878000.0
CurrentDeferredTaxesAssets	19 M				31 M	60 M	62 M	56 M	52 M	71 M
CurrentDeferredTaxesLiabilities					3 M	12 M	79 M	71 M	59 M	56 M
Deferred revenues					3 M	13 M	941000.0	4 M	833000.0	878000.0
DeferredCosts		7 M	2 M	4 M	3 M	4 M
DividendsPayable							-5 M	-6 M	-6 M	-6 M
EmployeeBenefits	11 M	10 M	14 M	12 M	10 M	9 M	9 M	7 M	5 M	5 M
Float term debt	191 M	160 M	94 M	42 M	6 M	17 M	36 M	28 M	24 M	31 M
GoodwillAndOtherIntangibleAssets	67 M	63 M	46 M	44 M	41 M	38 M	35 M	32 M	28 M	6 M
Gross fixed assets (Plant Property & Equipment)	160 M	133 M	115 M	133 M	220 M	119 M	307 M	345 M	389 M	461 M
IncomeTaxPayable	4 M	2 M
Intangibles	61 M	57 M	46 M	44 M	41 M	38 M	35 M	32 M	28 M	6 M
InterestPayable				3 M	2 M
Inventories	190 M	165 M	29 M	30 M	31 M	40 M	48 M	54 M	71 M	77 M
InventoriesAdjustmentsAllowances							-2 M			-7 M
Invested capital	403 M	361 M	315 M	261 M	257 M	307 M	361 M	398 M	467 M	435 M
Leases				5 M	3 M		1 M	334000.0	843000.0	107000.0
LongTermCapitalLeaseObligation					21000.0	12 M	11 M	10 M	8 M	9 M
LongTermDebtAndCapitalLeaseObligation	191 M	160 M	94 M	42 M	6 M	30 M	36 M	28 M	24 M	31 M
Net fixed assets (net PP&E)	160 M	133 M	115 M	120 M	125 M	149 M	183 M	202 M	224 M	233 M
NetUnrealizedGainLossForeignCurrency	412000.0
Non-current deferred income taxes						12 M	18 M	15 M	6 M
NonCurrentDeferredAssets	34 M	49 M	13 M	10 M	3 M	4 M				15 M
NonCurrentDeferredLiabilities			14 M	13 M	13 M	12 M	18 M	15 M	6 M
NonCurrentDeferredRevenue				2 M	2 M	2 M	4 M	1 M	2 M	1 M
NonCurrentDeferredTaxesAssets	34 M	42 M	11 M	6 M	45 M	73 M	73 M	68 M	64 M	15 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	11 M	10 M	14 M	12 M	10 M	9 M	9 M	7 M	5 M	5 M
Other current assets	1 M	17 M	254 M		4 M	3 M	8 M	15 M	16 M	22 M
Other equity adjustments	-20 M	-23 M	-26 M	-8 M	-14 M	-11 M
Other fixed assets							183 M	202 M	224 M	233 M
Other non-current assets	62 M	25 M	82 M	23 M	24 M	32 M	41 M	51 M	40 M	42 M
Other non-current liabilities	102 M	92 M	52 M	51 M	53 M	43 M	61 M	60 M	62 M	51 M
Other receivable	57 M	3 M	7 M	20 M	8 M	6 M	5 M	6 M	7 M	215 M
OtherCurrentLiabilities	27 M	30 M	14 M	11 M	8 M	11 M	9 M	10 M	8 M	20 M
OtherDeferredCosts		7 M	2 M	4 M	3 M	4 M
OtherInventories					20 M	25 M	48 M	54 M	71 M	77 M
OtherPayable				16 M	21 M	25 M	125000.0	741000.0	1 M
Payables	138 M	100 M	7 M	8 M	8 M	9 M	6 M	13 M	13 M
Prepaid expenses	13 M	12 M	8 M	11 M	15 M	7 M	3 M	2 M	2 M	2 M
RecievablesAdjustmentsAllowances					-2 M
Restricted cash							88 M	86 M
Retained earnings	224 M	218 M	239 M	216 M	250 M	285 M	283 M	329 M	396 M	346 M
SecuritySoldNotYetRepurchased					1 M	3 M	-1 M
Short term debt	56 M	10 M	2 M	16 M	5 M	8 M	22 M	3 M	4 M	14 M
TaxesReceivable						9 M	18 M	15 M	16 M	845000.0
Total assets	771 M	655 M	668 M	390 M	377 M	445 M	476 M	507 M	568 M	540 M
Total current assets	466 M	361 M	382 M	177 M	164 M	201 M	188 M	203 M	260 M	187 M
Total current liabilities	255 M	192 M	222 M	54 M	42 M	62 M	52 M	46 M	44 M	52 M
Total equity	211 M	201 M	220 M	219 M	251 M	289 M	301 M	352 M	427 M	381 M
Total liabilities	559 M	454 M	448 M	170 M	126 M	155 M	176 M	155 M	141 M	140 M
Total non-current assets	323 M	294 M	286 M	213 M	213 M	244 M	288 M	304 M	308 M	308 M
Total non-current liabilities	304 M	263 M	229 M	118 M	83 M	94 M	123 M	109 M	97 M	87 M
TotalEquityGrossMinority	210 M	200 M	219 M	218 M	249 M	288 M	299 M	351 M	425 M	381 M
TotalEquityGrossMinorityInterest	210 M	200 M	219 M	218 M	249 M	288 M	299 M	351 M	425 M	381 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	771 M	655 M	668 M	390 M	377 M	445 M	476 M	507 M	568 M	521 M
TotalNonCurrentLiabilitiesNetMinorityInteres	304 M	263 M	229 M	118 M	83 M	94 M	123 M	109 M	97 M	87 M
TotalTaxPayable	4 M	2 M
UnearnedIncome						138 M
Working capital	211 M	170 M	160 M	123 M	122 M	139 M	136 M	157 M	216 M	162 M
debtc	56 M	10 M	2 M	16 M	5 M	8 M	22 M	3 M	4 M	14 M
ltinv		25 M	31 M	16 M	20 M	25 M	29 M	19 M	15 M	12 M

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