NS Wind Down Co., Inc.
NSTGQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.10M | 117.60M | 154.64M | 196.53M | 230.45M |
| Total Receivables | 48.35M | 42.98M | 34.87M | 31.51M | 27.27M |
| Inventory | 55.16M | 48.85M | 46.71M | 43.27M | 45.76M |
| Prepaid Expenses | 10.90M | 11.39M | 15.01M | 14.57M | 15.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 296.00K | 625.00K | 625.00K | 898.00K | -- |
| Total Current Assets | 211.81M | 221.45M | 251.86M | 286.77M | 318.71M |
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| Total Current Assets | 211.81M | 221.45M | 251.86M | 286.77M | 318.71M |
| Net Property, Plant & Equipment | 59.41M | 63.40M | 64.21M | 62.04M | 58.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50M | 4.15M | 4.34M | 4.60M | 5.93M |
| Total Assets | 274.71M | 288.99M | 320.42M | 353.41M | 383.60M |
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| Total Accounts Payable | 33.34M | 20.87M | 20.49M | 16.62M | 16.83M |
| Total Accrued Expenses | 24.12M | 21.76M | 18.79M | 25.38M | 19.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.58M | 5.44M | 5.33M | 5.74M | 5.38M |
| Total Finance Division Other Current Liabilities | 14.50M | 14.37M | 13.39M | 11.12M | 9.10M |
| Total Other Current Liabilities | 14.50M | 14.37M | 13.39M | 11.12M | 9.10M |
| Total Current Liabilities | 77.53M | 62.43M | 57.99M | 58.86M | 50.94M |
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| Total Current Liabilities | 77.53M | 62.43M | 57.99M | 58.86M | 50.94M |
| Long-Term Debt | 227.76M | 227.38M | 227.00M | 226.62M | 226.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.36M | 15.80M | 17.20M | 18.47M | 19.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.62M | 4.84M | 4.60M | 3.65M | 3.76M |
| Total Liabilities | 325.28M | 310.45M | 306.80M | 307.60M | 300.67M |
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| Common Stock & APIC | 881.04M | 872.74M | 864.21M | 855.70M | 849.41M |
| Retained Earnings | -931.61M | -894.20M | -850.53M | -809.30M | -765.18M |
| Treasury Stock & Other | 4.00K | 4.00K | -55.00K | -589.00K | -1.30M |
| Total Common Equity | -50.57M | -21.46M | 13.62M | 45.81M | 82.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -50.57M | -21.46M | 13.62M | 45.81M | 82.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.57M | -21.46M | 13.62M | 45.81M | 82.93M |
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