NLST Stock Annual Balance Sheet. Download in Excel
NLST 
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
NLST Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 4 M | 4 M | 6 M | 9 M | 9 M | 5 M | 26 M | 28 M | 40 M |
| Accounts receivable | 5 M | 1 M | 2 M | 3 M | 3 M | 4 M | 5 M | 13 M | 8 M | 5 M |
| Accrued expenses | 5 M | 5 M | 5 M | 7 M | 10 M | 11 M | 6 M | 27 M | 31 M | 42 M |
| Accumulated depreciation & depletion | -14 M | -14 M | -14 M | -14 M | -14 M | -11 M | -11 M | -10 M | -11 M | -10 M |
| Additional paid in capital | 104 M | 118 M | 144 M | 153 M | 169 M | 179 M | 192 M | 244 M | 250 M | 307 M |
| Cash and equivalents | 8 M | 12 M | 3 M | 7 M | 15 M | 9 M | 13 M | 48 M | 25 M | 40 M |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 12 M | 3 M | 7 M | 15 M | 9 M | 13 M | 48 M | 25 M | 40 M |
| CashEquivalents | 1 M | 700000.0 | 3 M | 3 M | 2 M | 3 M | ||||
| Common par | 31000.0 | 41000.0 | 62000.0 | 80000.0 | 139000.0 | 169000.0 | 195000.0 | 231000.0 | 233000.0 | 254000.0 |
| Common stock equity | 7 M | 5 M | -529000.0 | -5 M | -6 M | -8 M | -3 M | 54 M | 27 M | 24 M |
| CommonStock | 31000.0 | 41000.0 | 62000.0 | 80000.0 | 139000.0 | 450 M | 195000.0 | 231000.0 | 233000.0 | 254000.0 |
| CurrentAccruedExpenses | 1 M | 1 M | 1 M | 1 M | 947000.0 | 2 M | 777000.0 | 632000.0 | 3 M | 3 M |
| CurrentCapitalLeaseObligation | 364000.0 | 338000.0 | 201000.0 | 313000.0 | 399000.0 | 511000.0 | 118000.0 | 318000.0 | 451000.0 | 617000.0 |
| CurrentDeferredTaxesLiabilities | -209000.0 | -682000.0 | -886000.0 | -537000.0 | ||||||
| Finished goods | 816000.0 | 873000.0 | 2 M | 3 M | 2 M | 2 M | 3 M | 11 M | 2 M | 8 M |
| Float term debt | 5 M | 4 M | 14 M | 16 M | 17 M | 16 M | 17 M | 562000.0 | 447000.0 | 1 M |
| Gross fixed assets (Plant Property & Equipment) | 15 M | 15 M | 14 M | 14 M | 14 M | 11 M | 11 M | 13 M | 14 M | 13 M |
| InterestPayable | -932000.0 | -2 M | -578000.0 | -564000.0 | -739000.0 | -945000.0 | -531000.0 | -568000.0 | 57000.0 | 1 M |
| Inventories | 3 M | 2 M | 3 M | 4 M | 3 M | 3 M | 3 M | 16 M | 11 M | 12 M |
| Invested capital | 12 M | 8 M | 28 M | 25 M | 29 M | 24 M | 32 M | 72 M | 28 M | 25 M |
| Leases | 367000.0 | 269000.0 | ||||||||
| LineOfCredit | 4 M | |||||||||
| LongTermCapitalLeaseObligation | 498000.0 | 118000.0 | 2 M | 2 M | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 4 M | 14 M | 15 M | 17 M | 498000.0 | 17 M | 2 M | 2 M | 1 M |
| Net fixed assets (net PP&E) | 1 M | 393000.0 | 645000.0 | 459000.0 | 279000.0 | 286000.0 | 296000.0 | 3 M | 3 M | 2 M |
| Non-current deferred income taxes | -195000.0 | -124000.0 | ||||||||
| NonCurrentAccruedExpenses | 100000.0 | 99000.0 | 36000.0 | 61000.0 | 78000.0 | |||||
| NonCurrentDeferredTaxesAssets | 29 M | 33 M | 45 M | 31 M | 35 M | 38 M | 40 M | 44 M | 53 M | 66 M |
| Notes payable | 376000.0 | 412000.0 | 251000.0 | 600000.0 | 447000.0 | |||||
| Other current assets | 1 M | 1 M | 1 M | 58000.0 | 294000.0 | 295000.0 | 560000.0 | |||
| Other fixed assets | 968000.0 | 296000.0 | 3 M | 3 M | 2 M | |||||
| Other non-current assets | 422000.0 | 150000.0 | 70000.0 | 86000.0 | 74000.0 | 56000.0 | 58000.0 | |||
| Other non-current liabilities | 100000.0 | 599000.0 | 78000.0 | 144000.0 | 102000.0 | 152000.0 | 270000.0 | 237000.0 | ||
| Other receivable | 38 M | 34 M | 26 M | 47 M | 142 M | 162 M | 69 M | |||
| OtherCurrentLiabilities | 500000.0 | 806000.0 | 1 M | 2 M | 1 M | |||||
| OtherEquityAdjustments | 5 M | 4 M | 5 M | 5 M | 15 M | 15 M | ||||
| OtherInventories | 3 M | 16 M | 11 M | 12 M | ||||||
| Payables | 4 M | 4 M | 4 M | 6 M | 9 M | 9 M | 5 M | 26 M | 28 M | 40 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 823000.0 | 988000.0 | 2 M | 303000.0 | 677000.0 | 627000.0 | 514000.0 | 1 M | 1 M | 441000.0 |
| Raw materials | 2 M | 984000.0 | 884000.0 | 768000.0 | 1 M | 1 M | 578000.0 | 4 M | 8 M | 4 M |
| RecievablesAdjustmentsAllowances | -39000.0 | -61000.0 | -157000.0 | -283000.0 | -137000.0 | -68000.0 | ||||
| Restricted cash | 3 M | 2 M | 3 M | 3 M | 11 M | 19 M | 12 M | |||
| Retained earnings | -97 M | -113 M | -145 M | -158 M | -175 M | -188 M | -195 M | -190 M | -223 M | -284 M |
| Short term debt | 2 M | 827000.0 | 2 M | 3 M | 3 M | 4 M | 7 M | 5 M | 4 M | |
| Total assets | 18 M | 16 M | 20 M | 19 M | 25 M | 22 M | 25 M | 91 M | 67 M | 73 M |
| Total current assets | 16 M | 16 M | 19 M | 17 M | 23 M | 20 M | 25 M | 88 M | 64 M | 70 M |
| Total current liabilities | 5 M | 8 M | 6 M | 9 M | 13 M | 14 M | 28 M | 35 M | 38 M | 48 M |
| Total equity | 7 M | 5 M | -529000.0 | -5 M | -6 M | -8 M | -3 M | 54 M | 27 M | 24 M |
| Total liabilities | 11 M | 12 M | 20 M | 24 M | 31 M | 498000.0 | 28 M | 37 M | 40 M | 49 M |
| Total non-current assets | 2 M | 543000.0 | 715000.0 | 459000.0 | 279000.0 | 968000.0 | 296000.0 | 3 M | 3 M | 2 M |
| Total non-current liabilities | 5 M | 4 M | 14 M | 15 M | 17 M | 498000.0 | 17 M | 2 M | 2 M | 1 M |
| TotalEquityGrossMinority | 7 M | 5 M | -529000.0 | -5 M | -6 M | -8 M | -3 M | 54 M | 27 M | 24 M |
| TotalEquityGrossMinorityInterest | 7 M | 5 M | -529000.0 | -5 M | -6 M | -8 M | -3 M | 54 M | 27 M | 24 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18 M | 16 M | 20 M | 19 M | 25 M | 22 M | 25 M | 91 M | 67 M | 73 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 4 M | 14 M | 15 M | 17 M | 498000.0 | 17 M | 2 M | 2 M | 1 M |
| UnearnedPremiums | 868000.0 | 920000.0 | 440000.0 | -228000.0 | ||||||
| Work in progress | 67000.0 | 23000.0 | 47000.0 | 88000.0 | 25000.0 | 25000.0 | 2000.0 | 154000.0 | 185000.0 | 274000.0 |
| Working capital | 11 M | 8 M | 13 M | 8 M | 10 M | 5 M | -3 M | 53 M | 26 M | 22 M |
| debtc | 2 M | 827000.0 | 2 M | 3 M | 3 M | 4 M | 7 M | 5 M | 4 M |
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