NS Wind Down Co., Inc. Balance Sheet

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$0.07 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$97.10M -57.87% YoY	$117.6M -56.82% YoY	$154.6M -50.45% YoY	$196.5M -43.67% YoY	$230.5M -37.69% YoY	$272.3M -31.58% YoY	$312.1M -23.87% YoY	$348.9M -20.84% YoY	$369.9M 60.09% YoY	$398.0M 60.04% YoY	$409.9M 58.15% YoY	$440.7M 201.18% YoY	$231.0M 79.23% YoY	$248.7M 70.93% YoY	$259.2M 82.02% YoY	$146.3M 55.68% YoY	$128.9M 35.83% YoY	$145.5M 186.98% YoY	$142.4M 135.37% YoY
Cash & Equivalents	$93.80M -19.87% YoY	$114.3M -9.3% YoY	$121.4M 23.31% YoY	$112.3M 4.84% YoY	$117.1M 9.24% YoY	$126.0M -21.42% YoY	$98.46M -75.17% YoY	$107.1M -74.0% YoY	$107.2M -37.49% YoY	$160.4M -4.79% YoY	$396.5M 154.83% YoY	$411.8M 1318.55% YoY	$171.5M 631.39% YoY	$168.4M 404.32% YoY	$155.6M 84.99% YoY	$29.03M 19.2% YoY	$23.44M 10.58% YoY	$33.40M 37.45% YoY	$84.11M 437.47% YoY
Short-Term Investments	$3.299M -97.09% YoY	$3.297M -97.75% YoY	$33.24M -84.44% YoY	$84.28M -65.15% YoY	$113.4M -56.84% YoY	$146.3M -38.43% YoY	$213.6M 1492.26% YoY	$241.8M 737.24% YoY	$262.7M 340.94% YoY	$237.6M 195.94% YoY	$13.42M -87.05% YoY	$28.88M -75.38% YoY	$59.57M -43.48% YoY	$80.30M -28.37% YoY	$103.6M 77.71% YoY	$117.3M 68.44% YoY	$105.4M 43.01% YoY	$112.1M 324.62% YoY	$58.30M 29.84% YoY
Other Short-Term Assets	$11.20M -26.42% YoY	$12.01M 27.42% YoY	$15.64M 55.06% YoY	$15.46M 117.33% YoY	$15.22M 59.42% YoY	$9.427M 27.81% YoY	$10.08M 46.14% YoY	$7.115M 69.4% YoY	$9.548M 138.7% YoY	$7.376M 130.5% YoY	$6.900M 27.78% YoY	$4.200M -52.27% YoY	$4.000M -63.3% YoY	$3.200M -65.22% YoY	$5.400M -37.21% YoY	$8.800M 20.55% YoY	$10.90M 53.52% YoY	$9.200M 55.93% YoY	$8.600M 48.28% YoY
Inventory	$55.16M 20.54% YoY	$48.85M 17.64% YoY	$46.71M 35.04% YoY	$43.27M 37.44% YoY	$45.76M 47.17% YoY	$41.52M 44.7% YoY	$34.59M 41.57% YoY	$31.49M 37.14% YoY	$31.10M 18.87% YoY	$28.70M 10.37% YoY	$24.43M 9.97% YoY	$22.96M 16.07% YoY	$26.16M 37.68% YoY	$26.00M 57.58% YoY	$22.22M 71.3% YoY	$19.78M 50.16% YoY	$19.00M 26.67% YoY	$16.50M -6.25% YoY	$12.97M -31.96% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$48.35M 77.29% YoY	$42.98M 36.87% YoY	$34.87M 14.77% YoY	$31.51M -21.49% YoY	$27.27M -23.11% YoY	$31.40M -2.0% YoY	$30.38M -8.44% YoY	$40.13M 29.04% YoY	$35.47M 37.7% YoY	$32.05M 45.66% YoY	$33.18M 56.4% YoY	$31.10M 14.54% YoY	$25.76M 32.09% YoY	$22.00M 15.79% YoY	$21.22M 17.34% YoY	$27.15M 57.14% YoY	$19.50M 5.41% YoY	$19.00M 9.2% YoY	$18.08M 10.92% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$211.8M -33.54% YoY	$221.4M -37.57% YoY	$251.9M -34.94% YoY	$286.8M -32.94% YoY	$318.7M -28.54% YoY	$354.7M -23.91% YoY	$387.1M -18.4% YoY	$427.6M -14.3% YoY	$446.0M 55.4% YoY	$466.1M 55.43% YoY	$474.4M 49.57% YoY	$499.0M 134.7% YoY	$287.0M 60.93% YoY	$299.9M 57.76% YoY	$317.2M 74.2% YoY	$212.6M 61.42% YoY	$178.3M 31.6% YoY	$190.1M 107.53% YoY	$182.1M 79.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$44.99M 11.44% YoY	$47.94M 35.37% YoY	$47.73M -6.9% YoY	$44.46M 64.39% YoY	$40.37M 0.25% YoY	$35.41M 64.48% YoY	$51.27M 135.92% YoY	$27.04M 29.84% YoY	$40.27M 93.1% YoY	$21.53M -51.4% YoY	$21.73M 1.54% YoY	$20.83M 3.19% YoY	$20.86M -48.12% YoY	$44.30M 9.11% YoY	$21.40M 48.56% YoY	$20.18M 33.04% YoY	$40.20M 164.63% YoY	$40.60M 180.0% YoY	$14.41M -0.66% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.495M -41.08% YoY	$4.148M -26.23% YoY	$4.344M -31.31% YoY	$4.600M -17.74% YoY	$5.932M -16.97% YoY	$5.623M 2.99% YoY	$6.324M 71.85% YoY	$5.592M 93.16% YoY	$7.144M 161.97% YoY	$5.460M 148.18% YoY	$3.680M 65.54% YoY	$2.895M 25.05% YoY	$2.727M 23.95% YoY	$2.200M 0.0% YoY	$2.223M 246.26% YoY	$2.315M 240.44% YoY	$2.200M 245.91% YoY	$2.200M 214.29% YoY	$642.0K -8.29% YoY
Total Long-Term Assets	$62.91M -3.06% YoY	$67.55M 15.1% YoY	$68.56M 19.04% YoY	$66.64M 28.49% YoY	$64.89M 36.85% YoY	$58.68M 25.07% YoY	$57.59M 24.89% YoY	$51.86M 14.7% YoY	$47.42M 3.43% YoY	$46.92M 0.69% YoY	$46.11M -3.26% YoY	$45.22M -4.1% YoY	$45.85M 8.04% YoY	$46.60M 8.88% YoY	$47.67M 23.32% YoY	$47.15M 197.44% YoY	$42.44M 166.89% YoY	$42.80M 183.44% YoY	$38.65M 155.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$211.8M -33.54% YoY	$221.4M -37.57% YoY	$251.9M -34.94% YoY	$286.8M -32.94% YoY	$318.7M -28.54% YoY	$354.7M -23.91% YoY	$387.1M -18.4% YoY	$427.6M -14.3% YoY	$446.0M 55.4% YoY	$466.1M 55.43% YoY	$474.4M 49.57% YoY	$499.0M 134.7% YoY	$287.0M 60.93% YoY	$299.9M 57.76% YoY	$317.2M 74.2% YoY	$212.6M 61.42% YoY	$178.3M 31.6% YoY	$190.1M 107.53% YoY	$182.1M 79.12% YoY
Total Long-Term Assets	$62.91M	$67.55M	$68.56M	$66.64M	$64.89M	$58.68M	$57.59M	$51.86M	$47.42M	$46.92M	$46.11M	$45.22M	$45.85M	$46.60M	$47.67M	$47.15M	$42.44M	$42.80M	$38.65M
Total Assets	$274.7M -28.39% YoY	$289.0M -30.09% YoY	$320.4M -27.95% YoY	$353.4M -26.29% YoY	$383.6M -22.25% YoY	$413.4M -19.43% YoY	$444.7M -14.57% YoY	$479.5M -11.89% YoY	$493.4M 48.24% YoY	$513.1M 48.07% YoY	$520.6M 42.67% YoY	$544.2M 109.5% YoY	$332.8M 50.76% YoY	$346.5M 48.78% YoY	$364.9M 65.29% YoY	$259.8M 76.04% YoY	$220.8M 45.81% YoY	$232.9M 118.28% YoY	$220.7M 89.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$33.34M 98.08% YoY	$20.87M 28.09% YoY	$20.49M 11.18% YoY	$16.62M 16.36% YoY	$16.83M 41.04% YoY	$16.29M 48.61% YoY	$18.43M 217.09% YoY	$14.28M 168.83% YoY	$11.93M 217.93% YoY	$10.96M 110.83% YoY	$5.811M -29.44% YoY	$5.313M -48.33% YoY	$3.753M -43.99% YoY	$5.200M -14.75% YoY	$8.236M 22.01% YoY	$10.28M 19.06% YoY	$6.700M 19.64% YoY	$6.100M 19.61% YoY	$6.750M 37.2% YoY
Accrued Expenses	$9.573M 95.45% YoY	$8.649M 23.57% YoY	$6.181M -71.71% YoY	$7.884M 16.54% YoY	$4.898M -80.25% YoY	$6.999M 26.66% YoY	$21.85M 458.27% YoY	$6.765M 36.12% YoY	$24.80M 619.98% YoY	$5.526M -74.77% YoY	$3.913M -13.87% YoY	$4.970M -0.06% YoY	$3.444M -82.87% YoY	$21.90M 28.82% YoY	$4.543M -6.14% YoY	$4.973M 34.22% YoY	$20.10M 66.12% YoY	$17.00M 44.07% YoY	$4.840M 93.21% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$77.53M 52.21% YoY	$62.43M 20.42% YoY	$57.99M 16.95% YoY	$58.86M 12.86% YoY	$50.94M 14.52% YoY	$51.84M 20.22% YoY	$49.59M 47.41% YoY	$52.16M 40.58% YoY	$44.48M 38.5% YoY	$43.12M 21.82% YoY	$33.64M -5.1% YoY	$37.10M -17.53% YoY	$32.12M -14.75% YoY	$35.40M -3.01% YoY	$35.45M -6.0% YoY	$44.99M 4.34% YoY	$37.67M 0.71% YoY	$36.50M -0.82% YoY	$37.71M 22.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$227.8M 0.69% YoY	$227.4M 0.66% YoY	$227.0M 0.66% YoY	$226.6M 0.66% YoY	$226.3M 0.65% YoY	$225.9M 0.65% YoY	$225.5M 0.63% YoY	$225.1M 30.37% YoY	$224.8M 32.23% YoY	$224.4M 34.14% YoY	$224.1M 36.07% YoY	$172.7M 115.88% YoY	$170.0M 114.65% YoY	$167.3M 113.39% YoY	$164.7M 179.63% YoY	$80.00M 36.99% YoY	$79.20M 58.08% YoY	$78.40M 57.75% YoY	$58.90M 19.47% YoY
Other Long-Term Liabilities	$20.00M -14.83% YoY	$20.64M -10.24% YoY	$21.80M -10.34% YoY	$22.12M -12.31% YoY	$23.48M -6.07% YoY	$22.99M -10.82% YoY	$24.32M -8.23% YoY	$25.22M -7.96% YoY	$25.00M -11.03% YoY	$25.78M -11.4% YoY	$26.50M -10.47% YoY	$27.40M -10.75% YoY	$28.10M -10.22% YoY	$29.10M -9.06% YoY	$29.60M 0.34% YoY	$30.70M 233.7% YoY	$31.30M 167.52% YoY	$32.00M 178.26% YoY	$29.50M 156.52% YoY
Total Long-Term Liabilities	$247.8M -0.77% YoY	$248.0M -0.34% YoY	$248.8M -0.41% YoY	$248.7M -0.65% YoY	$249.7M -0.02% YoY	$248.9M -0.53% YoY	$249.8M -0.31% YoY	$250.4M 25.12% YoY	$249.8M 26.09% YoY	$250.2M 27.4% YoY	$250.6M 28.98% YoY	$200.1M 80.76% YoY	$198.1M 79.28% YoY	$196.4M 77.9% YoY	$194.3M 119.8% YoY	$110.7M 63.76% YoY	$110.5M 78.8% YoY	$110.4M 80.39% YoY	$88.40M 45.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$77.53M 52.21% YoY	$62.43M 20.42% YoY	$57.99M 16.95% YoY	$58.86M 12.86% YoY	$50.94M 14.52% YoY	$51.84M 20.22% YoY	$49.59M 47.41% YoY	$52.16M 40.58% YoY	$44.48M 38.5% YoY	$43.12M 21.82% YoY	$33.64M -5.1% YoY	$37.10M -17.53% YoY	$32.12M -14.75% YoY	$35.40M -3.01% YoY	$35.45M -6.0% YoY	$44.99M 4.34% YoY	$37.67M 0.71% YoY	$36.50M -0.82% YoY	$37.71M 22.04% YoY
Total Long-Term Liabilities	$247.8M -0.77% YoY	$248.0M -0.34% YoY	$248.8M -0.41% YoY	$248.7M -0.65% YoY	$249.7M -0.02% YoY	$248.9M -0.53% YoY	$249.8M -0.31% YoY	$250.4M 25.12% YoY	$249.8M 26.09% YoY	$250.2M 27.4% YoY	$250.6M 28.98% YoY	$200.1M 80.76% YoY	$198.1M 79.28% YoY	$196.4M 77.9% YoY	$194.3M 119.8% YoY	$110.7M 63.76% YoY	$110.5M 78.8% YoY	$110.4M 80.39% YoY	$88.40M 45.39% YoY
Total Liabilities	$325.3M 8.18% YoY	$310.5M 3.24% YoY	$306.8M 2.46% YoY	$307.6M 1.68% YoY	$300.7M 2.18% YoY	$300.7M 2.52% YoY	$299.4M 5.37% YoY	$302.5M 27.51% YoY	$294.3M 27.82% YoY	$293.3M 26.54% YoY	$284.2M 23.69% YoY	$237.2M 52.47% YoY	$230.2M 55.38% YoY	$231.8M 57.79% YoY	$229.7M 82.13% YoY	$155.6M 40.58% YoY	$148.2M 49.25% YoY	$146.9M 49.75% YoY	$126.1M 37.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$931.6M 21.75% YoY	-$894.2M 22.75% YoY	-$850.5M N/A	-$809.3M 24.55% YoY	-$765.2M N/A	-$728.5M 23.63% YoY	N/A	-$649.8M 19.87% YoY	N/A	-$589.2M N/A	-$562.2M 19.47% YoY	-$542.0M 25.48% YoY	-$519.0M N/A	N/A	-$470.6M 13.9% YoY	-$432.0M 10.4% YoY	N/A	N/A	-$413.2M N/A
Common Stock	$881.0M 3.72% YoY	$872.7M 3.58% YoY	$864.2M N/A	$855.7M 3.47% YoY	$849.4M N/A	$842.6M 4.15% YoY	N/A	$827.0M -2.58% YoY	N/A	$809.0M N/A	$798.6M 31.86% YoY	$848.9M 58.39% YoY	$621.4M N/A	N/A	$605.6M 19.28% YoY	$536.0M 25.18% YoY	N/A	N/A	$507.7M 41.75% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$50.57M -160.98% YoY	-$21.46M -119.05% YoY	$13.62M -90.63% YoY	$45.81M -74.11% YoY	$82.93M -58.35% YoY	$112.7M -48.73% YoY	$145.3M -38.53% YoY	$177.0M -42.35% YoY	$199.1M 94.08% YoY	$219.7M 91.59% YoY	$236.4M 74.93% YoY	$306.9M 194.71% YoY	$102.6M 41.34% YoY	$114.7M 33.38% YoY	$135.1M 42.85% YoY	$104.2M 182.49% YoY	$72.59M 39.37% YoY	$85.99M 897.89% YoY	$94.60M 278.22% YoY
Total Liabilities & Shareholders Equity	$274.7M -28.39% YoY	$289.0M -30.09% YoY	$320.4M -27.95% YoY	$353.4M -26.29% YoY	$383.6M -22.25% YoY	$413.4M -19.43% YoY	$444.7M -14.57% YoY	$479.5M -11.89% YoY	$493.4M 48.24% YoY	$513.1M 48.07% YoY	$520.6M 42.67% YoY	$544.2M 109.5% YoY	$332.8M 50.76% YoY	$346.5M 48.78% YoY	$364.9M 65.29% YoY	$259.8M 76.04% YoY	$220.8M 45.85% YoY	$232.9M 118.28% YoY	$220.7M 88.99% YoY