NN Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
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
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
debtc		3 M	3 M
ltinv		900000.0

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