NGVC Stock Annual Balance Sheet. Download in Excel

	Sep-15	Sep-16	Sep-17	Sep-18	Sep-19	Sep-20	Sep-21	Sep-22	Dec-22	Sep-23
Accounts payable	50 M	54 M	57 M	61 M	63 M	69 M	69 M	71 M	76 M	81 M
Accounts receivable	3 M	4 M	5 M	5 M	5 M	9 M	8 M	10 M	8 M	11 M
Accrued expenses	70 M	66 M	71 M	79 M	82 M	94 M	96 M	98 M	100 M	114 M
Accumulated depreciation & depletion	-90 M	-114 M	-143 M	-165 M	-187 M	-206 M	-224 M	-244 M	-249 M	-260 M
Additional paid in capital	55 M	55 M	56 M	56 M	56 M	57 M	57 M	58 M	58 M	59 M
Cash and equivalents	3 M	4 M	7 M	9 M	6 M	29 M	24 M	12 M	17 M	18 M
CashCashEquivalentsAndShortTermInvestments	3 M	4 M	7 M	9 M	6 M	29 M	24 M	12 M	17 M	18 M
CashEquivalents	3 M	4 M	7 M	9 M	6 M				17 M
Common par	22000.0	23000.0	23000.0	23000.0	23000.0	23000.0	23000.0	23000.0	23000.0	23000.0
Common stock equity	115 M	127 M	134 M	147 M	157 M	173 M	143 M	156 M	158 M	171 M
CommonStock	22000.0	23000.0	23000.0	23000.0	23000.0	23000.0	23000.0	23000.0	23000.0	23000.0
Cost in excess	5 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M
CurrentAccruedExpenses	20 M	12 M	14 M	18 M	19 M	25 M	27 M	27 M	24 M	33 M
CurrentCapitalLeaseObligation	28 M	32 M	33 M	41 M	53 M	35 M	36 M	38 M	38 M	39 M
CurrentDeferredTaxesLiabilities	866000.0	12 M	12 M	6 M	10 M	-116 M	-110 M	-110 M		-106 M
Deferred revenues	866000.0
DeferredCosts						31000.0
DeferredFinancingCosts						31000.0	59000.0	37000.0		18000.0
Float term debt	21000.0	27 M	28 M	13 M	6 M	365 M	363 M	354 M	12 M	330 M
GoodwillAndOtherIntangibleAssets	6 M	6 M	6 M	6 M	9 M	10 M	12 M	14 M	15 M	14 M
Gross fixed assets (Plant Property & Equipment)	236 M	293 M	328 M	353 M	388 M	733 M	731 M	751 M	708 M	762 M
IncomeTaxPayable	6 M
Intangibles	6 M	6 M	6 M	6 M	9 M	10 M	12 M	14 M	15 M	14 M
InterestPayable	3 M	3 M	4 M	5 M	5 M	-2 M	-2 M	-2 M
Inventories	75 M	86 M	94 M	94 M	96 M	100 M	101 M	114 M	111 M	119 M
Invested capital	116 M	154 M	162 M	160 M	163 M	538 M	528 M	523 M	170 M	507 M
Leases						40 M	39 M	44 M		45 M
LongTermCapitalLeaseObligation						365 M	341 M	340 M	333 M	324 M
LongTermDebtAndCapitalLeaseObligation	21000.0	27 M	28 M	13 M	6 M	365 M	363 M	354 M	345 M	330 M
Net fixed assets (net PP&E)	145 M	178 M	184 M	189 M	202 M	527 M	507 M	508 M	459 M	502 M
Non-current deferred income taxes	6 M	12 M	12 M	6 M	10 M	14 M	15 M	16 M	16 M	14 M
NonCurrentDeferredAssets						31000.0
NonCurrentDeferredLiabilities	13 M	22 M	24 M	18 M	22 M	14 M	15 M	16 M	16 M	14 M
NonCurrentDeferredTaxesAssets	21 M	23 M	25 M	18 M	20 M	101 M	95 M	94 M		91 M
Other current assets	778000.0	971000.0	2 M	2 M	2 M	616000.0	530000.0	452000.0	436000.0	395000.0
Other fixed assets						487 M	468 M	464 M		457 M
Other non-current assets									44 M
Other non-current liabilities	8 M	8 M	9 M	9 M	8 M
Other receivable				849 M	904 M	1,037 M	1,056 M	1,090 M	280 M	1,141 M
OtherCurrentLiabilities						14 M	13 M	15 M		18 M
OtherInventories	75 M	86 M	94 M	94 M	96 M	100 M	101 M	114 M	111 M	119 M
Payables	50 M	54 M	57 M	61 M	63 M	69 M	69 M	71 M	76 M	81 M
Preferred securities of subsidiary trust	10 M	10 M	10 M	10 M	10 M
PreferredStock	10 M	10 M	10 M	10 M	10 M
Prepaid expenses	1 M	3 M	3 M	3 M	8 M	6 M	3 M	4 M	4 M	4 M
RecievablesAdjustmentsAllowances	-100000.0	-100000.0	-200000.0	-100000.0	-100000.0	-100000.0	-100000.0	-100000.0		-200000.0
Retained earnings	60 M	72 M	79 M	92 M	101 M	116 M	85 M	98 M	100 M	112 M
Short term debt							2 M	2 M	2 M	2 M
Total assets	234 M	282 M	300 M	307 M	327 M	682 M	655 M	663 M	659 M	669 M
Total current assets	82 M	97 M	108 M	111 M	115 M	143 M	136 M	141 M	140 M	153 M
Total current liabilities	70 M	67 M	72 M	80 M	83 M	129 M	134 M	138 M	140 M	154 M
Total equity	115 M	127 M	134 M	147 M	157 M	173 M	143 M	156 M	158 M	171 M
Total liabilities	118 M	156 M	166 M	160 M	170 M	509 M	512 M	507 M	500 M	498 M
Total non-current assets	151 M	184 M	190 M	194 M	210 M	538 M	519 M	522 M	518 M	516 M
Total non-current liabilities	49 M	89 M	95 M	81 M	87 M	380 M	379 M	370 M	361 M	344 M
TotalEquityGrossMinority	115 M	127 M	134 M	147 M	157 M	173 M	143 M	156 M	158 M	171 M
TotalEquityGrossMinorityInterest	115 M	127 M	134 M	147 M	157 M	173 M	143 M	156 M	158 M	171 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	234 M	282 M	300 M	307 M	327 M	682 M	655 M	663 M	659 M	669 M
TotalNonCurrentLiabilitiesNetMinorityInteres	49 M	89 M	95 M	81 M	87 M	380 M	379 M	370 M	361 M	344 M
Treasury stock		-690000.0	-664000.0	-1 M	-359000.0					-66000.0
Working capital	12 M	31 M	37 M	31 M	32 M	14 M	2 M	3 M	595000.0	-1 M
debtc	28 M	32 M	33 M	41 M	53 M	35 M	38 M	40 M	40 M	40 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University