NLCP Stock Annual Balance Sheet. Download in Excel
NLCP 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NLCP Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 1 M | 2 M | |
| Accumulated depreciation & depletion | -9 M | -20 M | -32 M | -45 M | |
| Cash and equivalents | 127 M | 45 M | 26 M | 20 M | |
| CashCashEquivalentsAndShortTermInvestments | 127 M | 45 M | 26 M | 20 M | |
| CommonStock | 213000.0 | 214000.0 | 205000.0 | 205000.0 | |
| CurrentAccruedExpenses | 1 M | ||||
| DividendsPayable | 7 M | 9 M | 8 M | 9 M | |
| GoodwillAndOtherIntangibleAssets | 24 M | 22 M | 20 M | 18 M | |
| Land & improvements | 16 M | 21 M | 21 M | 23 M | |
| LineOfCredit | 1000000.0 | 1000000.0 | 8 M | ||
| LongTermCapitalLeaseObligation | 277000.0 | 204000.0 | 129000.0 | ||
| LongTermProvisions | 2 M | ||||
| Minority interest | 12 M | 7 M | 7 M | 7 M | |
| NotesReceivable | 30 M | 5 M | 5 M | ||
| OtherCurrentBorrowings | 4 M | 2 M | 1000000.0 | ||
| OtherCurrentLiabilities | 1 M | 227000.0 | 402000.0 | ||
| Payables | 8 M | 10 M | 10 M | 11 M | |
| RecievablesAdjustmentsAllowances | -167000.0 | -116000.0 | |||
| Retained earnings | -24 M | -32 M | -41 M | -50 M | |
| Total capitalization | 428 M | 425 M | 405 M | 397 M | |
| TotalEquityGrossMinority | 439 M | 431 M | 412 M | 404 M | |
| TotalEquityGrossMinorityInterest | 439 M | 431 M | 412 M | 404 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 461 M | 454 M | 433 M | 432 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 8 M | 9 M | 8 M | |
| Working capital | 145 M | 37 M | 20 M | 8 M | |
| addpaid | 451 M | 456 M | 445 M | 447 M | |
| build | 272 M | 378 M | 391 M | 409 M | |
| capstk | 213000.0 | 214000.0 | 205000.0 | 205000.0 | |
| comstkeqty | 428 M | 424 M | 405 M | 397 M | |
| constr | 12 M | 24 M | 2 M | ||
| curdebt | 4 M | 3 M | 2 M | 8 M | |
| curdebtcaplease | 4 M | 3 M | 2 M | 8 M | |
| curdefliab | 1 M | 1 M | 990000.0 | 684000.0 | |
| grosppe | 288 M | 399 M | 412 M | 431 M | |
| netppe | 279 M | 380 M | 380 M | 387 M | |
| othca | 858000.0 | 3 M | 3 M | 2 M | |
| othintang | 24 M | 22 M | 20 M | 18 M | |
| othprop | 273048.0 | 177400.0 | 110000.0 | ||
| othrec | 5 M | 5 M | |||
| payacc | 8 M | 10 M | 10 M | 11 M | |
| prepaid | 858000.0 | ||||
| totassets | 461 M | 454 M | 433 M | 432 M | |
| totca | 158 M | 53 M | 33 M | 27 M | |
| totcl | 13 M | 16 M | 13 M | 19 M | |
| totdep | 6 M | 8 M | 9 M | 8 M | |
| toteqty | 428 M | 424 M | 405 M | 397 M | |
| totliab | 22 M | 23 M | 21 M | 28 M | |
| totnca | 303 M | 402 M | 400 M | 405 M | |
| totncl | 8 M | 8 M | 9 M | 8 M |
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