NWBO Stock Annual Balance Sheet. Download in Excel
NWBO 
Sector:
Industry:
USD
()
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NWBO Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 16 M | 23 M | 5 M | 5 M | 4 M | 13 M | 11 M | 18 M | 14 M |
| Accrued expenses | 10 M | 17 M | 37 M | 18 M | 20 M | 10 M | 13 M | 11 M | 18 M | 14 M |
| Accumulated depreciation & depletion | -148000.0 | -160000.0 | -850000.0 | -400000.0 | -1 M | -21000.0 | -87000.0 | -300000.0 | -1 M | -1 M |
| Additional paid in capital | 375 M | 486 M | 687 M | 722 M | 776 M | 795 M | 1,009 M | 1,067 M | 1,165 M | 1,291 M |
| Cash and equivalents | 18 M | 14 M | 7 M | 117000.0 | 22 M | 372000.0 | 10 M | 15 M | 7 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 14 M | 7 M | 117000.0 | 22 M | 372000.0 | 10 M | 15 M | 7 M | 2 M |
| CashEquivalents | 19 M | 865000.0 | 685000.0 | |||||||
| Common par | 46000.0 | 69000.0 | 157000.0 | 329000.0 | 513000.0 | 604000.0 | 751000.0 | 869000.0 | 989000.0 | 1 M |
| Common stock equity | -10 M | -35 M | -26 M | -67 M | -48 M | -45 M | -363 M | -124 M | -128 M | -66 M |
| CommonStock | 46000.0 | 69000.0 | 157000.0 | 329000.0 | 513000.0 | 604000.0 | 751000.0 | 869000.0 | 989000.0 | 1 M |
| Construction in progress | 45 M | 47 M | 2 M | 9 M | 2 M | |||||
| Cost in excess | 626000.0 | 626000.0 | 626000.0 | 626000.0 | ||||||
| CurrentAccruedExpenses | 842000.0 | 1 M | 901000.0 | |||||||
| CurrentCapitalLeaseObligation | 1 M | 6 M | 395000.0 | 167000.0 | 317000.0 | 354000.0 | 314000.0 | |||
| CurrentDeferredRevenue | 8 M | |||||||||
| CurrentProvisions | 6 M | 6 M | 6 M | |||||||
| Deferred revenues | 138000.0 | 250000.0 | 3 M | 7000.0 | ||||||
| Float term debt | 6 M | 33 M | 31 M | 17 M | 13 M | 13 M | 30 M | 10 M | 25 M | |
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 2 M | 2 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 231000.0 | 40 M | 45 M | 48 M | 6 M | 7 M | 15 M | 20 M | 21 M | 23 M |
| Intangibles | 1 M | 1 M | 1 M | 1 M | ||||||
| InterestPayable | 10 M | 3 M | 9 M | 5 M | 6 M | 5 M | ||||
| Invested capital | -12 M | 9 M | -27 M | -28 M | -25 M | -341 M | -61 M | -106 M | -8 M | |
| LongTermCapitalLeaseObligation | 5 M | 5 M | 5 M | 4 M | 4 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 23 M | 3 M | 9 M | 2 M | 12 M | 13 M | 30 M | 10 M | 25 M | |
| LongTermProvisions | 6 M | 6 M | 6 M | |||||||
| Minority interest | 2 M | 2 M | ||||||||
| Net fixed assets (net PP&E) | 83000.0 | 40 M | 45 M | 47 M | 4 M | 7 M | 15 M | 20 M | 20 M | 21 M |
| NonCurrentDeferredTaxesAssets | 112 M | 170 M | 236 M | 179 M | 201 M | 208 M | -227 M | -235 M | -248 M | -261 M |
| Notes payable | 1 M | 1 M | 14 M | 8 M | 15 M | 6 M | 6 M | 7 M | 16 M | 8 M |
| Other current assets | -715 M | -789 M | ||||||||
| Other equity adjustments | -190000.0 | 2 M | -597000.0 | 1000000.0 | 836000.0 | |||||
| Other fixed assets | 4 M | 5 M | 6 M | 20 M | 18 M | 21 M | ||||
| Other non-current assets | 55000.0 | -519 M | -715 M | 17000.0 | 761000.0 | 798000.0 | 867000.0 | 1 M | 345000.0 | 361000.0 |
| Other non-current liabilities | 98000.0 | 678000.0 | 5 M | |||||||
| OtherCurrentBorrowings | 5 M | 3 M | ||||||||
| OtherCurrentLiabilities | 9 M | 10 M | 46 M | 5 M | 7 M | 8 M | 8 M | 9 M | 22 M | |
| OtherEquityAdjustments | 20116.0 | 29 M | 58278.0 | 320406.0 | 372153.0 | 5 M | 273 M | |||
| OtherEquityInterest | -190000.0 | -190000.0 | ||||||||
| OtherPayable | 13 M | 13 M | 16 M | 6 M | ||||||
| Payables | 9 M | 16 M | 37 M | 18 M | 20 M | 10 M | 13 M | 11 M | 18 M | 14 M |
| Preferred securities of subsidiary trust | 7 M | 100 M | ||||||||
| PreferredSecuritiesOutsideStockEquity | 9 M | 7 M | 23 M | 19 M | ||||||
| PreferredStock | 7 M | 100 M | ||||||||
| Prepaid expenses | 147000.0 | 387000.0 | 1 M | 1 M | 2 M | 3 M | 6 M | 2 M | 2 M | 2 M |
| Retained earnings | -385 M | -521 M | -789 M | -824 M | -841 M | -1,372 M | -1,192 M | -1,294 M | -1,358 M | |
| Short term debt | 1 M | 1 M | 29 M | 23 M | 15 M | 6 M | 6 M | 7 M | 16 M | 8 M |
| Total assets | 19 M | 58 M | 53 M | 49 M | 25 M | 11 M | 33 M | 40 M | 31 M | 28 M |
| Total current assets | 19 M | 15 M | 8 M | 1 M | 24 M | 3 M | 16 M | 17 M | 9 M | 4 M |
| Total current liabilities | 20 M | 69 M | 76 M | 88 M | 70 M | 44 M | 382 M | 134 M | 126 M | 45 M |
| Total equity | -10 M | -35 M | -26 M | -67 M | -48 M | -45 M | -363 M | -124 M | -128 M | -66 M |
| Total liabilities | 20 M | 93 M | 79 M | 96 M | 72 M | 56 M | 396 M | 164 M | 136 M | 75 M |
| Total non-current assets | 138000.0 | 44 M | 45 M | 48 M | 869000.0 | 7 M | 17 M | 23 M | 22 M | 24 M |
| Total non-current liabilities | 25 M | 3 M | 9 M | 2 M | 12 M | 13 M | 30 M | 10 M | 30 M | |
| TotalEquityGrossMinority | -10 M | 485 M | 689 M | -67 M | -47 M | -45 M | -363 M | -124 M | -128 M | -66 M |
| TotalEquityGrossMinorityInterest | -10 M | 485 M | 689 M | -67 M | -47 M | -45 M | -363 M | -124 M | -128 M | -66 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 19 M | 58 M | 53 M | 49 M | 25 M | 11 M | 33 M | 40 M | 31 M | 28 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 3 M | 9 M | 2 M | 12 M | 13 M | 30 M | 10 M | 30 M | |
| UnearnedPremiums | 355000.0 | 175000.0 | ||||||||
| Working capital | -1 M | -54 M | -69 M | -86 M | -46 M | -41 M | -367 M | -116 M | -117 M | -41 M |
| debtc | 1 M | 1 M | 29 M | 23 M | 15 M | 7 M | 6 M | 8 M | 16 M | 8 M |
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