NOPMF Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	72 M	58 M	56 M	79 M	94 M	69 M	72 M
Accounts receivable	47 M	50 M	44 M	52 M	65 M	81 M	68 M
Accrued expenses	79 M	65 M	61 M	82 M	101 M	79 M	81 M
Accumulated depreciation & depletion	-17 M	-28 M	-40 M	-52 M	-63 M	-71 M	-95 M
Additional paid in capital						491 M
BankIndebtedness						17 M
Building & improvements	36 M	36 M	39 M	35 M	36 M	35 M	38 M
Cash and equivalents	97 M	71 M	85 M	72 M	89 M	147 M	87 M
CashCashEquivalentsAndShortTermInvestments	97 M	71 M	85 M	72 M	89 M	147 M	87 M
CashEquivalents						147 M	87 M
Common par						45000.0
Common stock equity	413 M	432 M	425 M	362 M	428 M	474 M	432 M
CommonStock						45000.0
Construction in progress	7 M	10 M	10 M	4 M	5 M	11 M	48 M
Cost in excess	102 M	99 M	99 M	69 M	70 M	66 M	65 M
CurrentCapitalLeaseObligation			2 M	1 M	2 M	1 M	2 M
CurrentProvisions				3 M	6 M	1 M	823000.0
DerivativeProductLiabilities	10 M	10 M
EmployeeBenefits	2 M	2 M	2 M	2 M	1 M	489000.0	108000.0
Finished goods	38 M	59 M	42 M	48 M	78 M	92 M	75 M
Float term debt						30 M	23 M
GoodwillAndOtherIntangibleAssets	175 M	166 M	164 M	123 M	120 M	66 M	104 M
Gross fixed assets (Plant Property & Equipment)	105 M	115 M	134 M	126 M	137 M	147 M	214 M
IncomeTaxPayable	6 M	7 M	5 M	3 M	7 M	10 M	9 M
Intangibles	73 M	67 M	65 M	54 M	50 M	40 M	36 M
Inventories	105 M	136 M	113 M	131 M	201 M	213 M	197 M
Invested capital	413 M	432 M	425 M	362 M	428 M	504 M	455 M
Land & improvements	3 M	3 M	3 M	3 M	3 M	3 M	10 M
LongTermCapitalLeaseObligation			3 M	2 M	1 M	813000.0	2 M
LongTermDebtAndCapitalLeaseObligation			3 M	2 M	1 M	31 M	26 M
LongTermProvisions	5 M	5 M	6 M	4 M	15 M	24 M	26 M
Machinery furniture & equipment	59 M	66 M	77 M	79 M	86 M	87 M	104 M
Minority interest	6 M	5 M	4 M	1 M	3 M	3 M	3 M
Net fixed assets (net PP&E)	88 M	87 M	94 M	74 M	73 M	76 M	119 M
NetOtherUnrealizedGainLoss						1 M
NetUnrealizedGainLossForeignCurrency						-11 M
Non-current deferred income taxes	20 M	18 M	16 M	14 M	13 M	14 M	14 M
NonCurrentDeferredAssets	1 M	1 M	805000.0	3 M	7 M	7 M	7 M
NonCurrentDeferredLiabilities	20 M	18 M	16 M	14 M	13 M	14 M	14 M
NonCurrentDeferredTaxesAssets	1 M	1 M	805000.0	3 M	7 M	7 M	7 M
NotesReceivable						954000.0	4 M
Other current assets	14 M	21 M	14 M	14 M	19 M	1 M	4 M
Other equity adjustments						-10 M
Other fixed assets			6 M	6 M	7 M	11 M	15 M
Other non-current assets	1 M	834000.0	837000.0	864000.0	3 M	2 M	1 M
Other non-current liabilities	642000.0	2 M	2 M	2 M	1 M	1 M	3 M
OtherCurrentBorrowings		4 M	54000.0	2 M	7 M
OtherCurrentLiabilities	3 M	10 M	12 M	10 M	16 M	278000.0	692000.0
Patents						3 M	3 M
Payables	79 M	65 M	61 M	82 M	101 M	79 M	81 M
Prepaid expenses						16 M	7 M
Raw materials	42 M	50 M	46 M	55 M	81 M	65 M	86 M
Restricted cash	2 M	2 M	4 M	4 M	1 M	1 M	3 M
Retained earnings						-7 M
Short term debt	181000.0	4 M	54000.0	2 M	7 M	18 M	2 M
TaxesReceivable	661000.0	343000.0	1 M	2 M	2 M	6 M	8 M
Total assets	538 M	543 M	531 M	487 M	594 M	633 M	627 M
Total current assets	264 M	279 M	262 M	276 M	377 M	466 M	379 M
Total current liabilities	81 M	79 M	75 M	99 M	131 M	129 M	123 M
Total equity	413 M	432 M	425 M	362 M	428 M	474 M	432 M
Total liabilities	119 M	106 M	103 M	123 M	164 M	199 M	192 M
Total non-current assets	274 M	264 M	269 M	211 M	217 M	167 M	248 M
Total non-current liabilities	38 M	27 M	28 M	24 M	32 M	70 M	69 M
TotalEquityGrossMinority	419 M	437 M	429 M	363 M	431 M	478 M	435 M
TotalEquityGrossMinorityInterest	419 M	437 M	429 M	363 M	431 M	478 M	435 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	538 M	543 M	531 M	487 M	594 M	676 M	627 M
TotalNonCurrentLiabilitiesNetMinorityInteres	38 M	27 M	28 M	24 M	32 M	70 M	69 M
TotalTaxPayable	6 M	7 M	5 M	3 M	7 M	10 M	9 M
UnrealizedGainLoss						-10 M
Work in progress	25 M	28 M	25 M	28 M	42 M	56 M	36 M
Working capital	183 M	201 M	187 M	177 M	246 M	338 M	256 M
debtc	181000.0	4 M	2 M	4 M	8 M	19 M	4 M
ltinv	9 M	9 M	9 M	10 M	14 M	16 M	18 M

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