NR Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	108 M	72 M	65 M	89 M	91 M	80 M	49 M	85 M	94 M	70 M
Accounts receivable	319 M	206 M	214 M	266 M	254 M	217 M	141 M	194 M	242 M	168 M
Accrued expenses	161 M	118 M	96 M	157 M	139 M	123 M	86 M	131 M	141 M	119 M
Accumulated depreciation & depletion	-147 M	-165 M	-187 M	-215 M	-46 M	-47 M	-45 M	-42 M	-39 M	-31 M
Additional paid in capital	521 M	534 M	559 M	604 M	617 M	621 M	627 M	635 M	641 M	640 M
Cash and equivalents	85 M	107 M	88 M	56 M	56 M	49 M	24 M	24 M	23 M	39 M
CashCashEquivalentsAndShortTermInvestments	85 M	107 M	88 M	56 M	56 M	49 M	24 M	24 M	23 M	39 M
CashEquivalents		16 M	7 M	8 M	56 M
Common par	992000.0	994000.0	998000.0	1 M	1 M	1 M	1 M	1 M	1 M	1 M
Common stock equity	625 M	520 M	501 M	547 M	570 M	549 M	488 M	462 M	423 M	415 M
CommonStock	992000.0	994000.0	998000.0	1 M	1 M	1 M	1 M	1 M	1 M	1 M
Cost in excess	92 M	19 M	20 M	44 M	44 M	42 M	42 M	47 M	47 M	47 M
CurrentAccruedExpenses	53 M	46 M	31 M	68 M	49 M	43 M	37 M	47 M	47 M	49 M
CurrentCapitalLeaseObligation	8 M	9 M	9 M	13 M	9 M	6 M	7 M	6 M	6 M	11 M
CurrentDeferredAssets	11 M
CurrentDeferredTaxesAssets	24 M	24 M	29 M	32 M	18 M	17 M	30 M	32 M	25 M	28 M
CurrentDeferredTaxesLiabilities	26 M	25 M	37 M	27 M	33 M	-47 M	-42 M	-41 M	-30 M	-34 M
Float term debt	170 M	171 M	73 M	159 M	159 M	180 M	45 M	118 M	111 M	76 M
GoodwillAndOtherIntangibleAssets	108 M	30 M	26 M	74 M	69 M	72 M	68 M	72 M	67 M	64 M
Gross fixed assets (Plant Property & Equipment)	430 M	472 M	490 M	531 M	390 M	390 M	354 M	330 M	255 M	247 M
Intangibles	16 M	11 M	6 M	30 M	25 M	30 M	25 M	25 M	20 M	17 M
InterestPayable	10 M	9 M	10 M	13 M	15 M	14 M	11 M	9 M	7 M	8 M
Inventories	197 M	164 M	144 M	165 M	197 M	197 M	148 M	155 M	150 M	141 M
InventoriesAdjustmentsAllowances		-2 M	-4 M
Invested capital	796 M	691 M	573 M	706 M	729 M	883 M	552 M	676 M	626 M	549 M
Leases						1 M	942000.0	2 M	4 M	9 M
LongTermCapitalLeaseObligation						27 M	25 M	22 M	20 M	17 M
LongTermDebtAndCapitalLeaseObligation	170 M	171 M	73 M	159 M	159 M	180 M	45 M	118 M	111 M	76 M
LongTermProvisions	1 M	2 M	2 M	1 M	3 M	2 M	1 M	664000.0	1 M	1 M
Net fixed assets (net PP&E)	283 M	308 M	304 M	315 M	344 M	342 M	309 M	288 M	217 M	216 M
NetUnrealizedGainLossForeignCurrency						-68 M	-54 M	-61 M	67 M	63 M
Non-current deferred income taxes	28 M	26 M	39 M	32 M	37 M	34 M	13 M	12 M	8 M	8 M
NonCurrentDeferredAssets	2 M	2 M	2 M	5 M	5 M	4 M	2 M	2 M	2 M	3 M
NonCurrentDeferredLiabilities	28 M	26 M	39 M	32 M	37 M	34 M	13 M	12 M	8 M	8 M
NonCurrentDeferredTaxesAssets	2 M	2 M	2 M	5 M	5 M	4 M	2 M	2 M	2 M	3 M
Other current assets	4 M	419000.0	665000.0	257000.0	223000.0	291000.0	213000.0	485000.0	318000.0	247000.0
Other equity adjustments	-32 M	-58 M	-63 M	-53 M	-68 M
Other fixed assets	226 M	251 M	251 M	261 M	248 M	342 M	309 M	288 M	217 M	216 M
Other non-current assets	2 M	3 M	4 M	4 M	3 M	3 M	3 M	2 M	2 M	2 M
Other non-current liabilities	11 M	6 M	6 M	6 M	8 M	8 M	9 M	10 M	9 M	7 M
Other receivable	23 M	22 M	21 M	748 M	947 M	820 M	141 M	194 M	816 M	750 M
OtherCurrentBorrowings	12 M	7 M	83 M	2 M	3 M	6 M	67 M	19 M	22 M
OtherCurrentLiabilities	600000.0	839000.0	1000000.0	1 M	1 M	22 M	16 M	23 M	25 M	28 M
OtherEquityInterest	32 M	-58 M	-63 M	-53 M	-68 M
OtherInventories						197 M	148 M	155 M	150 M	141 M
OtherPayable	107 M	69 M			249000.0	19 M		13 M
Payables	108 M	72 M	65 M	89 M	91 M	80 M	49 M	85 M	94 M	70 M
Preferred securities of subsidiary trust	1000000.0	1000000.0	0.0	0.0	1000000.0
PreferredStock	1000000.0	1000000.0	0.0	0.0	1000000.0
Prepaid expenses	13 M	29 M	17 M	17 M	16 M	17 M	15 M	15 M	11 M	9 M
Raw materials	154 M	135 M	117 M	124 M	150 M	146 M	105 M	124 M	115 M	108 M
RecievablesAdjustmentsAllowances	-5 M	-7 M	-9 M	-9 M	-10 M	-6 M	-5 M	-5 M	-5 M	-5 M
Restricted cash			7 M	9 M	8 M	57 M	30 M	29 M	25 M	39 M
Retained earnings	263 M	172 M	130 M	123 M	149 M	66 M	-3 M	-37 M	-65 M	-52 M
Short term debt	12 M	7 M	83 M	2 M	3 M	6 M	67 M	19 M	22 M	17 M
TaxesReceivable	1 M	33 M	40 M	11 M	9 M	7 M	7 M	6 M	4 M	4 M
Total assets	1,020 M	849 M	798 M	903 M	916 M	900 M	709 M	753 M	715 M	642 M
Total current assets	624 M	506 M	463 M	505 M	523 M	479 M	328 M	389 M	426 M	357 M
Total current liabilities	173 M	125 M	180 M	158 M	142 M	129 M	154 M	150 M	163 M	136 M
Total equity	625 M	520 M	501 M	547 M	570 M	549 M	488 M	462 M	423 M	415 M
Total liabilities	395 M	329 M	298 M	355 M	346 M	351 M	221 M	291 M	292 M	227 M
Total non-current assets	395 M	343 M	335 M	398 M	421 M	421 M	381 M	364 M	289 M	285 M
Total non-current liabilities	209 M	203 M	118 M	197 M	204 M	223 M	68 M	140 M	129 M	91 M
TotalEquityGrossMinority	625 M	520 M	501 M	547 M	570 M	549 M	488 M	462 M	423 M	415 M
TotalEquityGrossMinorityInterest	625 M	520 M	501 M	547 M	570 M	549 M	488 M	462 M	423 M	415 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,020 M	849 M	798 M	903 M	916 M	900 M	709 M	753 M	715 M	642 M
TotalNonCurrentLiabilitiesNetMinorityInteres	209 M	203 M	118 M	197 M	204 M	223 M	68 M	140 M	129 M	91 M
Treasury stock	-127 M	-128 M	-126 M	-128 M	-130 M	-139 M	-137 M	-137 M	-155 M	-173 M
UnearnedIncome						310 M
UnearnedPremiums		1 M	27 M	23 M	18 M	-12 M	-4 M	-188000.0	-134000.0	-60000.0
Working capital	451 M	381 M	283 M	347 M	381 M	350 M	175 M	238 M	263 M	221 M
debtc	12 M	7 M	83 M	2 M	3 M	6 M	67 M	19 M	22 M	17 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University