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
Other fixed assets						487 M	468 M	464 M		457 M
Other non-current assets									44 M	395000.0
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	517 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

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