NLST
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Last updated: Saturday 15th February 2025
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Mkt Cap:0 M
Financial Statements
NLST - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42 M | 40 M | 28 M | 26 M | 5 M | 9 M | 9 M | 6 M | 4 M | 4 M |
| Accumulated Depreciation & Depletion | -3 M | -10 M | -11 M | -10 M | -11 M | -11 M | -14 M | -14 M | -14 M | -14 M |
| Cash And Equivalents | 23 M | 40 M | 25 M | 48 M | 13 M | 9 M | 15 M | 7 M | 3 M | 11 M |
| Cash Cash Equivalents And Short Term Investments | 23 M | 40 M | 25 M | 48 M | 13 M | 9 M | 15 M | 7 M | 3 M | 12 M |
| Cash Equivalents | 3 M | 2 M | 3 M | 3 M | 700000.0 | |||||
| Common Stock | 273000.0 | 254000.0 | 233000.0 | 231000.0 | 195000.0 | 450 M | 139000.0 | 80000.0 | 62000.0 | 41000.0 |
| Current Accrued Expenses | 3 M | 3 M | 632000.0 | 777000.0 | 2 M | 947000.0 | 1 M | 1 M | 1 M | |
| Current Capital Lease Obligation | 640000.0 | 617000.0 | 451000.0 | 318000.0 | 118000.0 | 511000.0 | 399000.0 | 313000.0 | 201000.0 | 338000.0 |
| Current Deferred Revenue | 40000.0 | |||||||||
| Current Deferred Taxes Liabilities | -374000.0 | -537000.0 | -886000.0 | -682000.0 | -209000.0 | |||||
| Float Term Debt | 641000.0 | 1 M | 447000.0 | 562000.0 | 17 M | 16 M | 17 M | 16 M | 14 M | 4 M |
| Interest Payable | 1 M | 57000.0 | -568000.0 | -531000.0 | -945000.0 | -739000.0 | -564000.0 | -578000.0 | -2 M | |
| Leases | 186000.0 | 269000.0 | 367000.0 | |||||||
| Long Term Capital Lease Obligation | 641000.0 | 1 M | 2 M | 2 M | 118000.0 | 498000.0 | ||||
| Long Term Debt And Capital Lease Obligation | 641000.0 | 1 M | 2 M | 2 M | 17 M | 498000.0 | 17 M | 15 M | 14 M | 4 M |
| Non Current Accrued Expenses | 78000.0 | 61000.0 | 36000.0 | 99000.0 | ||||||
| Non Current Deferred Taxes Assets | 78 M | 66 M | 53 M | 44 M | 40 M | 38 M | 35 M | 31 M | 45 M | 33 M |
| Notes Payable | 447000.0 | 600000.0 | 251000.0 | 412000.0 | 376000.0 | |||||
| Other Current Liabilities | 3 M | 4 M | 2 M | 1 M | 806000.0 | |||||
| Other Equity Adjustments | 15 M | 15 M | 5 M | 5 M | 4 M | |||||
| Other Inventories | 3 M | 12 M | 11 M | 16 M | 3 M | |||||
| Payables | 42 M | 40 M | 28 M | 26 M | 5 M | 9 M | 9 M | 6 M | 4 M | 4 M |
| Preferred Stock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Raw Materials | 379000.0 | 4 M | 8 M | 4 M | 578000.0 | 1 M | 1 M | 768000.0 | 884000.0 | 984000.0 |
| Recievables Adjustments Allowances | -41000.0 | -68000.0 | -137000.0 | -283000.0 | -157000.0 | -61000.0 | -39000.0 | |||
| Retained Earnings | -338 M | -284 M | -223 M | -190 M | -195 M | -188 M | -175 M | -158 M | -145 M | -113 M |
| Total Capitalization | -5 M | 25 M | 28 M | 72 M | 32 M | 24 M | 29 M | 25 M | 28 M | 8 M |
| Total Equity Gross Minority | -6 M | 24 M | 27 M | 54 M | -3 M | -8 M | -6 M | -5 M | -529000.0 | 5 M |
| Total Equity Gross Minority Interest | -6 M | 24 M | 27 M | 54 M | -3 M | -8 M | -6 M | -5 M | -529000.0 | 5 M |
| Total Liabilities And Total Equity Gross Minority Interest | 42 M | 73 M | 67 M | 91 M | 25 M | 22 M | 25 M | 19 M | 20 M | 16 M |
| Total Non Current Liabilities Net Minority Interes | 827000.0 | 1 M | 2 M | 2 M | 17 M | 498000.0 | 17 M | 15 M | 14 M | 4 M |
| Unearned Premiums | -228000.0 | 440000.0 | 920000.0 | 868000.0 | ||||||
| Working Capital | -7 M | 22 M | 26 M | 53 M | -3 M | 5 M | 10 M | 8 M | 13 M | 8 M |
| Accrec | 2 M | 5 M | 8 M | 13 M | 5 M | 4 M | 3 M | 3 M | 2 M | 1 M |
| Addpaid | 331 M | 307 M | 250 M | 244 M | 192 M | 179 M | 169 M | 153 M | 144 M | 118 M |
| Capstk | 273000.0 | 254000.0 | 233000.0 | 231000.0 | 195000.0 | 169000.0 | 139000.0 | 80000.0 | 62000.0 | 41000.0 |
| Comstkeqty | -6 M | 24 M | 27 M | 54 M | -3 M | -8 M | -6 M | -5 M | -529000.0 | 5 M |
| Curdebt | 1 M | 4 M | 5 M | 7 M | 4 M | 3 M | 3 M | 2 M | 827000.0 | 2 M |
| Curdebtcaplease | 1 M | 4 M | 5 M | 7 M | 4 M | 3 M | 3 M | 2 M | 827000.0 | 2 M |
| Curdefliab | 40000.0 | |||||||||
| Fingds | 2 M | 8 M | 2 M | 11 M | 3 M | 2 M | 2 M | 3 M | 2 M | 873000.0 |
| Grosppe | 5 M | 13 M | 14 M | 13 M | 11 M | 11 M | 14 M | 14 M | 14 M | 15 M |
| Inv | 3 M | 12 M | 11 M | 16 M | 3 M | 3 M | 3 M | 4 M | 3 M | 2 M |
| Netppe | 2 M | 2 M | 3 M | 3 M | 296000.0 | 286000.0 | 279000.0 | 459000.0 | 645000.0 | 393000.0 |
| Noncurdefliab | -82000.0 | -124000.0 | -195000.0 | |||||||
| Othca | 466000.0 | 560000.0 | 295000.0 | 294000.0 | 58000.0 | 1 M | 1 M | 1 M | ||
| Othnca | 58000.0 | 56000.0 | 74000.0 | 86000.0 | 70000.0 | 150000.0 | ||||
| Othncl | 186000.0 | 237000.0 | 270000.0 | 152000.0 | 102000.0 | 144000.0 | 78000.0 | 599000.0 | ||
| Othprop | 2 M | 2 M | 3 M | 3 M | 296000.0 | 968000.0 | ||||
| Othrec | 147 M | 69 M | 162 M | 142 M | 47 M | 26 M | 34 M | 38 M | ||
| Payacc | 42 M | 40 M | 31 M | 27 M | 6 M | 11 M | 10 M | 7 M | 5 M | 5 M |
| Prepaid | 733000.0 | 441000.0 | 1 M | 1 M | 514000.0 | 627000.0 | 677000.0 | 303000.0 | 2 M | 988000.0 |
| Restcash | 12 M | 12 M | 19 M | 11 M | 3 M | 3 M | 2 M | 3 M | ||
| Totassets | 42 M | 73 M | 67 M | 91 M | 25 M | 22 M | 25 M | 19 M | 20 M | 16 M |
| Totca | 40 M | 70 M | 64 M | 88 M | 25 M | 20 M | 23 M | 17 M | 19 M | 16 M |
| Totcl | 47 M | 48 M | 38 M | 35 M | 28 M | 14 M | 13 M | 9 M | 6 M | 8 M |
| Totemp | 96.0 | 96.0 | 96.0 | 96.0 | 96.0 | 96.0 | 96.0 | 96.0 | 96.0 | 96.0 |
| Toteqty | -6 M | 24 M | 27 M | 54 M | -3 M | -8 M | -6 M | -5 M | -529000.0 | 5 M |
| Totliab | 48 M | 49 M | 40 M | 37 M | 28 M | 498000.0 | 31 M | 24 M | 20 M | 12 M |
| Totnca | 2 M | 2 M | 3 M | 3 M | 296000.0 | 968000.0 | 279000.0 | 459000.0 | 715000.0 | 543000.0 |
| Totncl | 827000.0 | 1 M | 2 M | 2 M | 17 M | 498000.0 | 17 M | 15 M | 14 M | 4 M |
| Trustpref | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Wip | 54000.0 | 274000.0 | 185000.0 | 154000.0 | 2000.0 | 25000.0 | 25000.0 | 88000.0 | 47000.0 | 23000.0 |