NRIX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Nov-20	Nov-21	Nov-22
Accounts payable	3 M	7 M	5 M	6 M
Accrued expenses	12 M	21 M	27 M	31 M
Accumulated depreciation & depletion	-13 M	-15 M	-20 M	-26 M
Additional paid in capital	394 M	564 M	709 M	746 M
Cash and equivalents	119 M	81 M	64 M	55 M
CashCashEquivalentsAndShortTermInvestments	281 M	296 M	64 M	55 M
Common par	39000.0	45000.0	47000.0	49000.0
Common stock equity	290 M	342 M	304 M	200 M
CommonStock	39000.0	45000.0	47000.0	49000.0
CurrentAccruedExpenses	8 M	15 M	22 M	25 M
CurrentCapitalLeaseObligation	3 M	4 M	6 M	7 M
CurrentDeferredRevenue	33 M	41 M	38 M	48 M
CurrentDeferredTaxesAssets	11 M	22 M	20 M	11 M
CurrentDeferredTaxesLiabilities		-3 M	-3 M	-9 M
Deferred revenues	33 M	41 M	38 M	48 M
Float term debt		9 M	6 M	23 M
Gross fixed assets (Plant Property & Equipment)	20 M	40 M	49 M	74 M
IncomeTaxPayable	74000.0	75000.0	85000.0	30000.0
Invested capital	290 M	351 M	310 M	224 M
LongTermCapitalLeaseObligation		9 M	6 M	23 M
LongTermDebtAndCapitalLeaseObligation		9 M	6 M	23 M
Net fixed assets (net PP&E)	7 M	25 M	30 M	48 M
NonCurrentDeferredLiabilities	61 M	59 M	36 M	45 M
NonCurrentDeferredRevenue	61 M	59 M	36 M	45 M
NonCurrentDeferredTaxesAssets	-47 M	87 M	142 M	203 M
Other current assets	5 M	6 M	245 M	241 M
Other fixed assets	7 M	25 M	30 M	48 M
Other non-current assets	377000.0	3 M	69 M	5 M
Other non-current liabilities	850000.0
Other receivable		6 M
OtherCapitalStock	1.0	0.0
OtherCurrentLiabilities	6 M	9 M	13 M	15 M
Payables	3 M	7 M	5 M	6 M
Prepaid expenses	6 M	9 M	9 M	8 M
Restricted cash	120 M
Retained earnings	-104 M	-221 M	-406 M	-546 M
TaxesReceivable	4 M	204000.0
Total assets	396 M	477 M	417 M	356 M
Total current assets	298 M	311 M	318 M	296 M
Total current liabilities	45 M	66 M	71 M	87 M
Total equity	290 M	342 M	304 M	200 M
Total liabilities	106 M	134 M	113 M	155 M
Total non-current assets	98 M	166 M	98 M	53 M
Total non-current liabilities	62 M	68 M	42 M	68 M
TotalEquityGrossMinority	290 M	342 M	304 M	200 M
TotalEquityGrossMinorityInterest	290 M	342 M	304 M	200 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	396 M	477 M	417 M	356 M
TotalNonCurrentLiabilitiesNetMinorityInteres	62 M	68 M	42 M	68 M
Working capital	254 M	245 M	248 M	209 M
debtc		4 M	6 M	7 M
ltinv	91 M	137 M	64 M

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