NXTC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	2 M	4 M	2 M	4 M	2 M
Accrued expenses	7 M	9 M	2 M	4 M	2 M
Accumulated depreciation & depletion	-5 M	-9 M	-13 M	-17 M	-20 M
Additional paid in capital	403 M	411 M	421 M	431 M	439 M
Cash and equivalents	36 M	33 M	12 M	27 M	13 M
CashCashEquivalentsAndShortTermInvestments	336 M	283 M	220 M	160 M	108 M
CashEquivalents	2 M
Common par	27000.0	28000.0	28000.0	28000.0	28000.0
Common stock equity	321 M	294 M	233 M	168 M	114 M
CommonStock	27000.0	28000.0	28000.0	28000.0	28000.0
CurrentAccruedExpenses	5 M	5 M	4 M
CurrentCapitalLeaseObligation	602000.0	915000.0	1 M	518000.0	656000.0
CurrentDeferredTaxesAssets	6 M	557000.0	83000.0	2 M	1 M
CurrentDeferredTaxesLiabilities		-557000.0	-83000.0	-2 M	-1 M
Deferred revenues	215000.0	130000.0	217000.0
Float term debt	3 M	2 M		7 M	6 M
Gross fixed assets (Plant Property & Equipment)	17 M	24 M	27 M	34 M	34 M
InterestPayable	209000.0	183000.0
Invested capital	325 M	297 M	238 M	179 M	120 M
LongTermCapitalLeaseObligation				7 M	6 M
LongTermDebtAndCapitalLeaseObligation	3 M	2 M		7 M	6 M
LongTermProvisions	16 M
Net fixed assets (net PP&E)	12 M	16 M	14 M	17 M	13 M
NonCurrentDeferredLiabilities	359000.0	792000.0	2 M
NonCurrentDeferredRevenue		792000.0	2 M
NonCurrentDeferredTaxesAssets	26 M	38 M	58 M	81 M	100 M
Other equity adjustments	-38000.0
Other fixed assets		16 M	14 M	17 M	13 M
Other non-current assets	4 M	3 M	577000.0	3 M	2 M
Other non-current liabilities			2 M	899000.0	785000.0
Other receivable	6 M	22 M
OtherCurrentLiabilities	154000.0	973000.0	5 M	5 M	5 M
Payables	2 M	4 M	2 M	4 M	2 M
Preferred securities of subsidiary trust	10 M
PreferredStock	10 M
Prepaid expenses	4 M	3 M	8 M	4 M	4 M
Restricted cash		2 M	12 M	27 M
Retained earnings	-81 M	-117 M	-188 M	-263 M	-325 M
Short term debt	2 M	2 M
Total assets	356 M	307 M	242 M	184 M	128 M
Total current assets	340 M	288 M	228 M	164 M	113 M
Total current liabilities	15 M	10 M	7 M	9 M	7 M
Total equity	321 M	294 M	233 M	168 M	114 M
Total liabilities	35 M	13 M	9 M	17 M	14 M
Total non-current assets	16 M	19 M	15 M	20 M	15 M
Total non-current liabilities	20 M	3 M	2 M	8 M	7 M
TotalEquityGrossMinority	321 M	294 M	233 M	168 M	114 M
TotalEquityGrossMinorityInterest	321 M	294 M	233 M	168 M	114 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	356 M	307 M	242 M	184 M	128 M
TotalNonCurrentLiabilitiesNetMinorityInteres	20 M	3 M	2 M	8 M	7 M
Working capital	325 M	278 M	221 M	155 M	106 M
debtc	2 M	2 M

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