NLCP Stock Annual Balance Sheet. Download in Excel
NLCP 
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Industry:
USD
()
Previous close: Open: Bid: Ask:
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Stock Rankings
How are these ranks calculated?Financials
NLCP Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 1 M | |
| Accrued expenses | 8 M | 10 M | 10 M | |
| Accumulated depreciation & depletion | -9 M | -20 M | -32 M | |
| Additional paid in capital | 451 M | 456 M | 445 M | |
| Building & improvements | 272 M | 378 M | 391 M | |
| Cash and equivalents | 127 M | 45 M | 26 M | |
| CashCashEquivalentsAndShortTermInvestments | 127 M | 45 M | 26 M | |
| Common par | 213000.0 | 214000.0 | 205000.0 | |
| Common stock equity | 428 M | 424 M | 405 M | |
| CommonStock | 213000.0 | 214000.0 | 205000.0 | |
| Construction in progress | 12 M | 24 M | ||
| CurrentAccruedExpenses | 1 M | |||
| Deferred revenues | 1 M | 1 M | 990000.0 | |
| Deposits | 6 M | 8 M | 9 M | |
| DividendsPayable | 7 M | 9 M | 8 M | |
| GoodwillAndOtherIntangibleAssets | 24 M | 22 M | 20 M | |
| Gross fixed assets (Plant Property & Equipment) | 288 M | 399 M | 412 M | |
| Intangibles | 24 M | 22 M | 20 M | |
| Invested capital | 428 M | 425 M | 405 M | |
| Land & improvements | 16 M | 21 M | 21 M | |
| LineOfCredit | 1000000.0 | 1000000.0 | ||
| LongTermCapitalLeaseObligation | 277000.0 | 204000.0 | ||
| LongTermProvisions | 2 M | |||
| Minority interest | 12 M | 7 M | 7 M | |
| Net fixed assets (net PP&E) | 279 M | 380 M | 380 M | |
| NotesReceivable | 30 M | 5 M | 5 M | |
| Other current assets | 858000.0 | 3 M | 3 M | |
| Other fixed assets | 273048.0 | |||
| OtherCurrentBorrowings | 4 M | 2 M | 1000000.0 | |
| OtherCurrentLiabilities | 1 M | 227000.0 | ||
| Payables | 8 M | 10 M | 10 M | |
| Prepaid expenses | 858000.0 | |||
| RecievablesAdjustmentsAllowances | -167000.0 | |||
| Retained earnings | -24 M | -32 M | -41 M | |
| Short term debt | 4 M | 3 M | 2 M | |
| Total assets | 461 M | 454 M | 433 M | |
| Total current assets | 158 M | 53 M | 33 M | |
| Total current liabilities | 13 M | 16 M | 13 M | |
| Total equity | 428 M | 424 M | 405 M | |
| Total liabilities | 22 M | 23 M | 21 M | |
| Total non-current assets | 303 M | 402 M | 400 M | |
| Total non-current liabilities | 8 M | 8 M | 9 M | |
| TotalEquityGrossMinority | 439 M | 431 M | 412 M | |
| TotalEquityGrossMinorityInterest | 439 M | 431 M | 412 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 461 M | 454 M | 433 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 8 M | 9 M | |
| Working capital | 145 M | 37 M | 20 M | |
| debtc | 4 M | 3 M | 2 M |
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