NN 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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NN Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| """debtc""" | 3 M | 3 M | ||
| Accounts payable | 448000.0 | 6 M | 7 M | |
| Accounts receivable | 2 M | 2 M | 2 M | |
| Accrued expenses | 5 M | 6 M | 7 M | |
| Accumulated depreciation & depletion | -3 M | -6 M | -10 M | |
| Additional paid in capital | 748 M | 787 M | 837 M | |
| Cash and equivalents | 100 M | 47 M | 82 M | |
| CashCashEquivalentsAndShortTermInvestments | 100 M | 55 M | 86 M | |
| CashEquivalents | 47 M | 82 M | ||
| Common par | 11000.0 | 12000.0 | 12000.0 | |
| Common stock equity | 100 M | 100 M | 79 M | |
| CommonStock | 11000.0 | 12000.0 | 12000.0 | |
| Cost in excess | 17 M | 18 M | ||
| CurrentAccruedExpenses | 5 M | |||
| CurrentCapitalLeaseObligation | 2 M | 3 M | 3 M | |
| CurrentDeferredRevenue | 2 M | 95000.0 | 297000.0 | |
| CurrentDeferredTaxesAssets | 1 M | 1 M | ||
| CurrentDeferredTaxesLiabilities | -1 M | -1 M | ||
| Deferred revenues | 2 M | 95000.0 | 297000.0 | |
| DeferredFinancingCosts | 23 M | |||
| DerivativeProductLiabilities | 29 M | 4 M | 7 M | |
| Float term debt | 1 M | 5 M | 64 M | |
| GoodwillAndOtherIntangibleAssets | 4 M | 28 M | 29 M | |
| Gross fixed assets (Plant Property & Equipment) | 24 M | 35 M | 49 M | |
| Intangibles | 4 M | 10 M | 11 M | |
| InterestPayable | 583000.0 | |||
| Invested capital | 101 M | 105 M | 191 M | |
| LongTermCapitalLeaseObligation | 5 M | 15 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 5 M | 64 M | |
| Minority interest | 4 M | 1 M | ||
| Net fixed assets (net PP&E) | 22 M | 29 M | 39 M | |
| NonCurrentAccruedExpenses | 5 M | |||
| NonCurrentDeferredTaxesAssets | 75 M | 90 M | 123 M | |
| Number of employees | 106.0 | 106.0 | 106.0 | |
| Other current assets | 9 M | 4 M | 3 M | |
| Other equity adjustments | -121000.0 | |||
| Other fixed assets | 22 M | 29 M | 39 M | |
| Other non-current assets | 2 M | 2 M | ||
| Other non-current liabilities | 2 M | 2 M | ||
| Other receivable | 763000.0 | 4 M | 4 M | |
| OtherCapitalStock | 600 M | 18 M | ||
| OtherCurrentLiabilities | 29 M | 2 M | 4 M | |
| OtherEquityAdjustments | 36 M | |||
| OtherPayable | 22 M | |||
| Payables | 448000.0 | 6 M | 7 M | |
| Restricted cash | 26 M | |||
| Retained earnings | -648 M | -687 M | -758 M | |
| Total assets | 137 M | 124 M | 162 M | |
| Total current assets | 106 M | 61 M | 91 M | |
| Total current liabilities | 7 M | 9 M | 10 M | |
| Total equity | 100 M | 100 M | 79 M | |
| Total liabilities | 37 M | 20 M | 82 M | |
| Total non-current assets | 26 M | 63 M | 71 M | |
| Total non-current liabilities | 30 M | 11 M | 72 M | |
| TotalEquityGrossMinority | 100 M | 104 M | 80 M | |
| TotalEquityGrossMinorityInterest | 100 M | 104 M | 80 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 137 M | 124 M | 162 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 30 M | 11 M | 72 M | |
| Treasury stock | -4000.0 | -665000.0 | ||
| UnearnedIncome | 494000.0 | 4 M | 2 M | |
| Working capital | 100 M | 52 M | 81 M | |
| ltinv | 900000.0 |
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