NPCE Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22	Dec-23
Accounts payable	1 M	2 M	2 M	3 M
Accounts receivable	7 M	7 M	12 M	13 M
Accrued expenses	9 M	10 M	14 M	13 M
Accumulated depreciation & depletion	-8 M	-9 M	-8 M	-8 M
Additional paid in capital	498 M	507 M	524 M	539 M
Cash and equivalents	19 M	7 M	18 M	13 M
CashCashEquivalentsAndShortTermInvestments	116 M	77 M	66 M	53 M
Common par	24000.0	25000.0	28000.0	30000.0
Common stock equity	74 M	35 M	21 M	8 M
CommonStock	24000.0	25000.0	28000.0	30000.0
CurrentAccruedExpenses	8 M	7 M	11 M	10 M
CurrentCapitalLeaseObligation	3 M	1 M	2 M	2 M
CurrentDeferredRevenue			1 M	600000.0
CurrentDeferredTaxesLiabilities		-4 M	-3 M	-3 M
Deferred revenues			1 M	600000.0
DeferredCosts		300000.0	400000.0	300000.0
Finished goods	5 M	5 M	6 M	7 M
Float term debt	50 M	68 M	71 M	71 M
Gross fixed assets (Plant Property & Equipment)	9 M	25 M	22 M	21 M
Inventories	8 M	10 M	11 M	13 M
InventoriesAdjustmentsAllowances		-243000.0	-196000.0	-251000.0
Invested capital	173 M	156 M	148 M	139 M
LongTermCapitalLeaseObligation		15 M	14 M	12 M
LongTermDebtAndCapitalLeaseObligation	50 M	68 M	71 M	71 M
Net fixed assets (net PP&E)	603000.0	16 M	14 M	13 M
NonCurrentDeferredAssets		300000.0	400000.0	300000.0
NonCurrentDeferredLiabilities	911000.0
NonCurrentDeferredRevenue	911000.0
NonCurrentDeferredTaxesAssets	-52 M	69 M	76 M	81 M
Other current assets	-5 M	2 M	2 M	2 M
Other fixed assets	603000.0	16 M	14 M	13 M
Other non-current assets	143000.0	143000.0	137000.0	137000.0
Other non-current liabilities				2 M
Other receivable		46 M	65 M
OtherCurrentLiabilities	7 M	6 M	10 M	8 M
OtherDeferredCosts		300000.0	400000.0	300000.0
OtherInventories	8 M	10 M	11 M	13 M
Payables	1 M	2 M	2 M	3 M
Prepaid expenses	2 M	3 M	3 M	2 M
Raw materials	2 M	3 M	4 M	4 M
Retained earnings	-424 M	-472 M	-504 M	-531 M
Total assets	134 M	114 M	108 M	95 M
Total current assets	133 M	98 M	93 M	81 M
Total current liabilities	9 M	11 M	16 M	15 M
Total equity	74 M	35 M	21 M	8 M
Total liabilities	60 M	79 M	87 M	87 M
Total non-current assets	746000.0	16 M	15 M	13 M
Total non-current liabilities	51 M	68 M	71 M	71 M
TotalEquityGrossMinority	74 M	35 M	21 M	8 M
TotalEquityGrossMinorityInterest	74 M	35 M	21 M	8 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	134 M	114 M	108 M	95 M
TotalNonCurrentLiabilitiesNetMinorityInteres	51 M	68 M	71 M	71 M
Work in progress	879000.0	2 M	627000.0	2 M
Working capital	124 M	87 M	76 M	66 M
debtc		1 M	2 M	2 M
ltinv	96 M	71 M	48 M	39 M

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