NSTG Stock Annual Balance Sheet. Download in Excel

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	3 M	3 M	3 M	5 M	4 M	9 M	10 M	5 M	14 M	17 M
Accounts receivable	8 M	12 M	20 M	22 M	20 M	17 M	27 M	31 M	40 M	32 M
Accrued expenses	10 M	14 M	15 M	17 M	17 M	24 M	31 M	10 M	21 M	25 M
AccruedInterestReceivable			166000.0	0.0					800000.0	900000.0
Accumulated depreciation & depletion	-9 M	-10 M	-12 M	-15 M	-17 M	-17 M	-18 M	-23 M	-28 M	-36 M
Additional paid in capital	158 M	222 M	243 M	282 M	353 M	428 M	536 M	849 M	827 M	856 M
Cash and equivalents	10 M	17 M	22 M	21 M	26 M	24 M	29 M	412 M	107 M	112 M
CashCashEquivalentsAndShortTermInvestments	43 M	72 M	49 M	74 M	78 M	94 M	29 M	412 M	107 M	112 M
CashEquivalents	10 M	17 M	22 M	21 M	26 M	24 M	29 M
Common par	1000.0	2000.0	2000.0	2000.0	2000.0	3000.0	238 M	4000.0	5000.0	5000.0
Common stock equity	31 M	45 M	20 M	12 M	40 M	37 M	104 M	307 M	177 M	46 M
CommonStock	1000.0	2000.0	2000.0	2000.0	2000.0	3000.0	223 M	4000.0	5000.0	5000.0
CurrentAccruedExpenses	7 M	10 M	12 M	12 M	13 M	16 M	21 M	5 M	7 M	8 M
CurrentCapitalLeaseObligation	410000.0	251000.0	226000.0	58000.0	0.0		4 M	4 M	5 M	6 M
CurrentDeferredAssets	29000.0		181000.0
CurrentDeferredRevenue	1 M	5 M	5 M	19 M	9 M	10 M	4 M	6 M	7 M	10 M
CurrentDeferredTaxesAssets	0.0						6 M	17 M	5 M	5 M
CurrentDeferredTaxesLiabilities								-17 M	-5 M	-5 M
Deferred revenues	2 M	5 M	5 M	19 M	10 M	11 M	4 M	6 M	7 M	10 M
Finished goods	2 M	2 M	4 M	5 M	9 M	6 M	11 M	13 M	15 M	18 M
Float term debt	12 M	30 M	41 M	47 M	49 M	58 M	80 M	198 M	247 M	245 M
Gross fixed assets (Plant Property & Equipment)	12 M	17 M	22 M	27 M	31 M	32 M	63 M	65 M	75 M	98 M
Intangibles									3 M
InterestPayable								15 M	8 M	8 M
Inventories	7 M	5 M	10 M	14 M	20 M	13 M	20 M	23 M	31 M	43 M
InventoriesAdjustmentsAllowances		-2 M	-2 M	-2 M	-3 M	-3 M	-4 M	-5 M	-6 M	-7 M
Invested capital	44 M	75 M	61 M	60 M	89 M	95 M	184 M	678 M	649 M	517 M
LongTermCapitalLeaseObligation		31 M	42 M	48 M	0.0		29 M	26 M	22 M	18 M
LongTermDebtAndCapitalLeaseObligation	12 M	30 M	41 M	47 M	49 M	58 M	109 M	198 M	247 M	245 M
LongTermProvisions			4 M	8 M	8 M	8 M	322000.0
Net fixed assets (net PP&E)	3 M	6 M	9 M	12 M	14 M	15 M	45 M	42 M	46 M	62 M
NetOtherUnrealizedGainLoss	3000.0	45000.0	29000.0	62000.0	99000.0	0.0
NonCurrentDeferredLiabilities	2 M	8 M	6 M	23 M	3 M	2 M	1 M	2 M	4 M	4 M
NonCurrentDeferredRevenue	803000.0	7 M	6 M	23 M	3 M	2 M	1 M	2 M	4 M	4 M
NonCurrentDeferredTaxesAssets	36 M	54 M	71 M	88 M	69 M	89 M	112 M	131 M	168 M	204 M
Other current assets	814000.0	856000.0	1 M	2 M	2 M	3 M	128 M	9 M	10 M	84 M
Other equity adjustments	22000.0	-43000.0	-29000.0	-57000.0	-99000.0	-40000.0	145000.0
Other fixed assets								42 M	46 M	62 M
Other non-current assets	542000.0	483000.0	481000.0	430000.0	784000.0	680000.0	2 M	32 M	247 M	5 M
Other non-current liabilities	0.0				13 M	12 M	6 M	2 M	10 M	2 M
Other receivable					115 M	107 M	126 M	117 M	145 M
OtherCurrentBorrowings	18 M	30 M	41 M	48 M	49 M
OtherCurrentLiabilities	0.0	0.0	0.0	610000.0	9 M	8 M	6 M	15 M	19 M	17 M
OtherInventories								23 M	31 M	43 M
OtherPayable		50000.0	0.0
Payables	3 M	3 M	3 M	5 M	4 M	9 M	10 M	5 M	14 M	17 M
Preferred securities of subsidiary trust	15 M	15 M	15 M	15 M	15 M	15 M	15 M
PreferredStock	15 M	15 M	15 M	15 M	15 M	15 M	15 M
Prepaid expenses	3 M	5 M	4 M	4 M	5 M	7 M	9 M	4 M	7 M	15 M
Properties			0.0	0.0	0.0	0.0
Raw materials	2 M	1 M	4 M	4 M	6 M	3 M	5 M	4 M	6 M	11 M
RecievablesAdjustmentsAllowances		-63000.0	-96600.0	-91300.0	-500000.0	-700000.0	-500000.0
Restricted cash										898000.0
Retained earnings	-127 M	-177 M	-222 M	-270 M	-313 M	-391 M	-432 M	-542 M	-650 M	-810 M
Short term debt	6 M	251000.0
Total assets	64 M	103 M	93 M	126 M	137 M	148 M	260 M	544 M	479 M	353 M
Total current assets	61 M	95 M	83 M	114 M	122 M	132 M	213 M	499 M	428 M	287 M
Total current liabilities	19 M	19 M	21 M	36 M	36 M	43 M	45 M	37 M	52 M	59 M
Total equity	31 M	45 M	20 M	12 M	40 M	37 M	104 M	307 M	177 M	46 M
Total liabilities	33 M	58 M	73 M	114 M	97 M	111 M	156 M	237 M	303 M	308 M
Total non-current assets	4 M	7 M	10 M	13 M	15 M	16 M	47 M	74 M	294 M	67 M
Total non-current liabilities	14 M	38 M	52 M	78 M	61 M	68 M	117 M	202 M	250 M	251 M
TotalEquityGrossMinority	31 M	45 M	20 M	12 M	40 M	37 M	342 M	307 M	177 M	46 M
TotalEquityGrossMinorityInterest	31 M	45 M	20 M	12 M	40 M	37 M	342 M	307 M	177 M	46 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	64 M	103 M	93 M	126 M	137 M	148 M	260 M	544 M	479 M	353 M
TotalNonCurrentLiabilitiesNetMinorityInteres	14 M	38 M	52 M	78 M	61 M	68 M	117 M	202 M	250 M	251 M
UnearnedPremiums							3 M	57 M	5 M	3 M
Work in progress	2 M	2 M	3 M	4 M	5 M	4 M	5 M	6 M	11 M	15 M
Working capital	42 M	77 M	62 M	77 M	86 M	89 M	168 M	462 M	375 M	228 M
debtc	6 M	251000.0	226000.0	58000.0			4 M	4 M	5 M	6 M

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