NGM Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	9 M	10 M	5 M	8 M	3 M
Accrued expenses	32 M	40 M	39 M	42 M	20 M
Accumulated depreciation & depletion	-30 M	-36 M	-39 M	-43 M	-45 M
Additional paid in capital	527 M	579 M	755 M	841 M	873 M
Cash and equivalents	246 M	147 M	152 M	73 M	56 M
CashCashEquivalentsAndShortTermInvestments	345 M	295 M	366 M	271 M	144 M
CashEquivalents	600000.0	9 M	22 M	11 M	6 M
Common par	67000.0	71000.0	78000.0	82000.0	83000.0
Common stock equity	331 M	280 M	336 M	260 M	149 M
CommonStock	67000.0	71000.0	78000.0	82000.0	83000.0
CurrentAccruedExpenses	23 M	30 M	33 M	34 M	17 M
CurrentCapitalLeaseObligation		5 M	5 M	5 M
CurrentDeferredRevenue	5 M		18 M	366000.0
CurrentDeferredTaxesAssets	1 M
CurrentDeferredTaxesLiabilities		-404000.0	-2 M	-1 M	-521000.0
Deferred revenues	8 M	3 M	18 M	366000.0
Float term debt			5 M
Gross fixed assets (Plant Property & Equipment)	49 M	51 M	53 M	53 M	52 M
Invested capital	331 M	280 M	341 M	260 M	149 M
LongTermCapitalLeaseObligation			5 M	5 M
LongTermDebtAndCapitalLeaseObligation			5 M
LongTermProvisions	574000.0
Net fixed assets (net PP&E)	19 M	15 M	14 M	11 M	7 M
NetOtherUnrealizedGainLoss	300000.0
Non-current deferred income taxes		-389000.0	-997000.0	-779000.0	-521000.0
NonCurrentDeferredLiabilities	9 M	6 M
NonCurrentDeferredRevenue		6 M
NonCurrentDeferredTaxesAssets	46 M	70 M	97 M	119 M	144 M
Other current assets	4 M	10 M	26 M	39 M	54 M
Other equity adjustments	25000.0
Other fixed assets	19 M	15 M	14 M	11 M	7 M
Other non-current assets	6 M	6 M	9 M	8 M	5 M
Other non-current liabilities	5 M				149000.0
Other receivable	5 M	333000.0	5 M	55 M	4 M
Payables	9 M	10 M	5 M	8 M	3 M
Prepaid expenses	6 M	7 M	8 M	10 M	9 M
Restricted cash		149 M	153 M	77 M	3 M
Retained earnings	-196 M	-299 M	-419 M	-582 M	-724 M
Total assets	380 M	329 M	402 M	307 M	169 M
Total current assets	355 M	308 M	379 M	289 M	156 M
Total current liabilities	40 M	43 M	61 M	48 M	20 M
Total equity	331 M	280 M	336 M	260 M	149 M
Total liabilities	50 M	49 M	67 M	48 M	20 M
Total non-current assets	25 M	21 M	23 M	19 M	12 M
Total non-current liabilities	10 M	6 M	5 M		149000.0
TotalEquityGrossMinority	331 M	280 M	336 M	260 M	149 M
TotalEquityGrossMinorityInterest	331 M	280 M	336 M	260 M	149 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	380 M	329 M	402 M	307 M	169 M
TotalNonCurrentLiabilitiesNetMinorityInteres	10 M	6 M	5 M		149000.0
Working capital	316 M	266 M	318 M	241 M	136 M
debtc			5 M	5 M

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