$NGVC Balance Sheet | Understand Stock

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$NGVC

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.72M -2.29% YoY	$23.21M 267.48% YoY	$17.12M 92.94% YoY	$13.18M -5.3% YoY	$21.21M 93.34% YoY	$6.316M -53.63% YoY	$8.871M -51.64% YoY	$13.92M 62.26% YoY	$10.97M -42.16% YoY	$13.62M -19.59% YoY	$18.34M 52.35% YoY	$8.576M -56.94% YoY	$18.97M -34.35% YoY	$16.94M -33.04% YoY	$12.04M -49.16% YoY	$19.92M 37.13% YoY	$28.89M 37.57% YoY	$25.30M 2.41% YoY	$23.68M -16.92% YoY
Cash & Equivalents	$20.72M -2.29% YoY	$23.21M 267.48% YoY	$17.12M 92.94% YoY	$13.18M -5.3% YoY	$21.21M 93.34% YoY	$6.316M -53.63% YoY	$8.871M -51.64% YoY	$13.92M 62.26% YoY	$10.97M -42.16% YoY	$13.62M -19.59% YoY	$18.34M 52.35% YoY	$8.576M -56.94% YoY	$18.97M -34.35% YoY	$16.94M -33.04% YoY	$12.04M -49.16% YoY	$19.92M 37.13% YoY	$28.89M 37.72% YoY	$25.30M 2.57% YoY	$23.68M -17.02% YoY
Short-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 Short-Term Assets	$7.052M 46.43% YoY	$5.762M 28.22% YoY	$6.025M 22.83% YoY	$6.362M 26.58% YoY	$4.816M 26.54% YoY	$4.494M 6.04% YoY	$4.905M 18.16% YoY	$5.026M -17.21% YoY	$3.806M -0.81% YoY	$4.238M 10.54% YoY	$4.151M -4.99% YoY	$6.071M 44.0% YoY	$3.837M 10.83% YoY	$3.834M 6.03% YoY	$4.369M 49.93% YoY	$4.216M 1.98% YoY	$3.462M -15.56% YoY	$3.616M -4.84% YoY	$2.914M -53.0% YoY
Inventory	$129.7M 3.94% YoY	$127.9M 4.98% YoY	$133.0M 10.19% YoY	$124.6M 6.21% YoY	$124.8M 6.32% YoY	$121.8M 4.95% YoY	$120.7M 1.18% YoY	$117.3M 0.54% YoY	$117.4M 1.12% YoY	$116.1M 4.22% YoY	$119.3M 4.84% YoY	$116.7M 4.83% YoY	$116.1M 8.82% YoY	$111.4M 9.46% YoY	$113.8M 13.14% YoY	$111.3M 10.93% YoY	$106.7M 8.27% YoY	$101.8M 2.16% YoY	$100.5M 0.35% 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	$13.10M 5.19% YoY	$9.950M -16.35% YoY	$11.97M -5.11% YoY	$12.81M 43.59% YoY	$12.45M 42.42% YoY	$11.90M 27.57% YoY	$12.61M 16.79% YoY	$8.921M 0.54% YoY	$8.741M 26.26% YoY	$9.324M 16.77% YoY	$10.80M 2.87% YoY	$8.873M 9.68% YoY	$6.923M 11.54% YoY	$7.985M -16.85% YoY	$10.50M 23.64% YoY	$8.090M 1.07% YoY	$6.207M -31.0% YoY	$9.603M 43.26% YoY	$8.489M -0.35% 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	$170.6M 4.48% YoY	$166.8M 15.42% YoY	$168.1M 14.29% YoY	$157.0M 8.11% YoY	$163.2M 15.89% YoY	$144.5M 0.88% YoY	$147.1M -3.6% YoY	$145.2M 3.54% YoY	$140.9M -3.37% YoY	$143.3M 2.23% YoY	$152.6M 8.45% YoY	$140.2M -2.31% YoY	$145.8M 0.39% YoY	$140.1M -0.1% YoY	$140.7M 3.71% YoY	$143.6M 13.01% YoY	$145.2M 9.59% YoY	$140.3M 4.12% YoY	$135.6M -5.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$204.2M 12.92% YoY	$189.5M 4.17% YoY	$182.7M -63.04% YoY	$181.0M 1.58% YoY	$180.8M 1.41% YoY	$181.9M 2.63% YoY	$494.5M 192.41% YoY	$178.2M 9.8% YoY	$178.3M 13.08% YoY	$177.3M 11.33% YoY	$169.1M -66.7% YoY	$162.3M 9.26% YoY	$157.7M 6.71% YoY	$159.2M 6.61% YoY	$507.9M 235.45% YoY	$148.6M 2.16% YoY	$147.8M 0.97% YoY	$149.4M 2.93% YoY	$151.4M 2.37% YoY
Goodwill	$5.198M 0.0% YoY	$5.198M 0.0% YoY	$5.198M 0.0% YoY	$5.198M 0.0% YoY	$5.198M 0.0% YoY	$5.198M 0.0% YoY	$5.198M 0.0% YoY	$5.198M 0.0% YoY	$5.198M 0.0% YoY	$5.198M 0.0% YoY	$5.198M 0.0% YoY	$5.198M 0.0% YoY	$5.198M 0.0% YoY	$5.198M 0.0% YoY	$5.198M 0.0% YoY	$5.198M 0.0% YoY	$5.198M 0.0% YoY	$5.198M 0.0% YoY	$5.198M 0.0% YoY
Intangibles	N/A	$6.511M -21.2% YoY	$6.946M -19.97% YoY	$7.386M -17.77% YoY	$7.839M -14.73% YoY	$8.263M -10.6% YoY	$8.679M -6.88% YoY	$8.982M -3.68% YoY	$9.193M -3.52% YoY	$9.243M -7.13% YoY	$9.320M -0.02% YoY	$9.325M 7.67% YoY	$9.528M 15.69% YoY	$9.953M 32.51% YoY	$9.322M 33.96% YoY	$8.661M 34.53% YoY	$8.236M 33.29% YoY	$7.511M 28.86% YoY	$6.959M 22.3% YoY
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	$5.569M 101.56% YoY	$5.516M 283.06% YoY	$5.452M 1090.39% YoY	$4.218M 1306.0% YoY	$2.763M 777.14% YoY	$1.440M 252.08% YoY	$458.0K 10.9% YoY	$300.0K -30.07% YoY	$315.0K -30.0% YoY	$409.0K -12.79% YoY	$413.0K -8.63% YoY	$429.0K -14.54% YoY	$450.0K -13.79% YoY	$469.0K -20.1% YoY	$452.0K -23.26% YoY	$502.0K -33.77% YoY	$522.0K -13.0% YoY	$587.0K -2.17% YoY	$589.0K -1.83% YoY
Total Long-Term Assets	$514.1M 2.55% YoY	$501.7M -0.52% YoY	$502.4M -1.18% YoY	$502.0M -1.41% YoY	$501.3M -2.78% YoY	$504.4M -2.99% YoY	$508.4M -1.59% YoY	$509.2M -1.29% YoY	$515.7M 1.86% YoY	$519.9M 0.29% YoY	$516.6M -1.11% YoY	$515.9M -0.93% YoY	$506.3M -0.71% YoY	$518.4M 0.84% YoY	$522.4M 0.58% YoY	$520.7M 0.24% YoY	$509.9M -3.21% YoY	$514.1M -2.89% YoY	$519.5M -3.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$170.6M 4.48% YoY	$166.8M 15.42% YoY	$168.1M 14.29% YoY	$157.0M 8.11% YoY	$163.2M 15.89% YoY	$144.5M 0.88% YoY	$147.1M -3.6% YoY	$145.2M 3.54% YoY	$140.9M -3.37% YoY	$143.3M 2.23% YoY	$152.6M 8.45% YoY	$140.2M -2.31% YoY	$145.8M 0.39% YoY	$140.1M -0.1% YoY	$140.7M 3.71% YoY	$143.6M 13.01% YoY	$145.2M 9.59% YoY	$140.3M 4.12% YoY	$135.6M -5.43% YoY
Total Long-Term Assets	$514.1M	$501.7M	$502.4M	$502.0M	$501.3M	$504.4M	$508.4M	$509.2M	$515.7M	$519.9M	$516.6M	$515.9M	$506.3M	$518.4M	$522.4M	$520.7M	$509.9M	$514.1M	$519.5M
Total Assets	$684.7M 3.03% YoY	$668.6M 3.03% YoY	$670.5M 2.29% YoY	$659.0M 0.7% YoY	$664.6M 1.22% YoY	$648.9M -2.15% YoY	$655.5M -2.05% YoY	$654.4M -0.26% YoY	$656.6M 0.69% YoY	$663.2M 0.7% YoY	$669.2M 0.92% YoY	$656.1M -1.23% YoY	$652.0M -0.47% YoY	$658.5M 0.64% YoY	$663.1M 1.23% YoY	$664.2M 2.75% YoY	$655.1M -0.64% YoY	$654.3M -1.47% YoY	$655.1M -3.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$89.64M -2.56% YoY	$83.96M 11.08% YoY	$80.99M -8.38% YoY	$82.46M 3.97% YoY	$92.00M 9.29% YoY	$75.58M -7.36% YoY	$88.40M 9.57% YoY	$79.31M 9.01% YoY	$84.18M 11.18% YoY	$81.59M 8.05% YoY	$80.68M 13.18% YoY	$72.76M 4.79% YoY	$75.71M 11.3% YoY	$75.51M 15.96% YoY	$71.28M 3.39% YoY	$69.43M 14.95% YoY	$68.03M 6.25% YoY	$65.12M -0.96% YoY	$68.95M -0.31% YoY
Accrued Expenses	$31.36M -11.38% YoY	$31.73M -8.18% YoY	$37.24M -48.12% YoY	$31.48M 2.68% YoY	$35.38M 9.5% YoY	$34.56M 8.04% YoY	$71.77M 117.07% YoY	$30.66M 33.66% YoY	$32.31M 29.22% YoY	$31.99M 33.14% YoY	$33.06M -46.21% YoY	$22.94M 2.17% YoY	$25.01M 0.41% YoY	$24.03M -6.86% YoY	$61.47M 131.19% YoY	$22.45M -10.54% YoY	$24.90M 15.87% YoY	$25.80M 10.69% YoY	$26.59M 6.38% 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	$4.149M 1.97% YoY	$4.070M 1.45% YoY	$4.061M 2.55% YoY	$4.128M 144.69% YoY	$4.069M 10.33% YoY	$4.012M -29.47% YoY	$3.960M 126.29% YoY	$1.687M -3.6% YoY	$3.688M 110.74% YoY	$5.688M 225.03% YoY	$1.750M -64.81% YoY	$1.750M 0.0% YoY	$1.750M 0.0% YoY	$1.750M 0.0% YoY	$4.973M 184.17% YoY	$1.750M 0.0% YoY	$1.750M 0.0% YoY	$1.750M 0.0% YoY	$1.750M N/A
Total Short-Term Liabilities	$162.5M -3.13% YoY	$156.4M 4.17% YoY	$158.8M -3.26% YoY	$154.5M 1.96% YoY	$167.7M 4.9% YoY	$150.1M -5.5% YoY	$164.1M 6.56% YoY	$151.5M 11.55% YoY	$159.9M 13.6% YoY	$158.9M 13.85% YoY	$154.0M 11.84% YoY	$135.8M 3.43% YoY	$140.8M 6.77% YoY	$139.5M 7.77% YoY	$137.7M 2.96% YoY	$131.3M 6.46% YoY	$131.8M 7.21% YoY	$129.5M 2.81% YoY	$133.8M 3.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.451M -96.47% YoY	$43.62M 390.08% YoY	$45.66M 5.65% YoY	$43.25M N/A	$41.16M N/A	$8.900M N/A	$43.22M 627.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.938M -89.87% YoY	$7.938M -50.19% YoY	$9.938M -44.6% YoY	$11.94M -40.12% YoY	$58.60M 167.13% YoY	$15.94M -28.77% YoY	$17.94M -45.33% YoY	$19.94M -40.04% YoY	$21.94M N/A
Other Long-Term Liabilities	$239.0M -5.94% YoY	$240.6M -6.02% YoY	$245.8M -6.68% YoY	$250.7M -4.42% YoY	$254.1M -4.95% YoY	$256.1M -5.81% YoY	$263.4M -4.84% YoY	$262.3M -6.71% YoY	$267.3M -4.02% YoY	$271.8M -5.32% YoY	$276.8M -6.19% YoY	$281.2M -5.97% YoY	$278.5M -5.33% YoY	$287.1M -4.65% YoY	$295.1M -2.26% YoY	$299.1M -3.65% YoY	$294.1M -7.09% YoY	$301.1M -5.9% YoY	$301.9M -7.28% YoY
Total Long-Term Liabilities	$291.3M -4.13% YoY	$292.2M -7.8% YoY	$299.3M -2.38% YoY	$302.0M -9.87% YoY	$303.9M -9.74% YoY	$316.9M -9.58% YoY	$306.6M -10.95% YoY	$335.1M -5.17% YoY	$336.7M -3.6% YoY	$350.4M -2.88% YoY	$344.3M -2.64% YoY	$353.3M -6.35% YoY	$349.3M -5.45% YoY	$360.8M -3.87% YoY	$353.7M -6.58% YoY	$377.3M -2.32% YoY	$369.4M -8.31% YoY	$375.3M -8.01% YoY	$378.6M -0.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$162.5M -3.13% YoY	$156.4M 4.17% YoY	$158.8M -3.26% YoY	$154.5M 1.96% YoY	$167.7M 4.9% YoY	$150.1M -5.5% YoY	$164.1M 6.56% YoY	$151.5M 11.55% YoY	$159.9M 13.6% YoY	$158.9M 13.85% YoY	$154.0M 11.84% YoY	$135.8M 3.43% YoY	$140.8M 6.77% YoY	$139.5M 7.77% YoY	$137.7M 2.96% YoY	$131.3M 6.46% YoY	$131.8M 7.21% YoY	$129.5M 2.81% YoY	$133.8M 3.58% YoY
Total Long-Term Liabilities	$291.3M -4.13% YoY	$292.2M -7.8% YoY	$299.3M -2.38% YoY	$302.0M -9.87% YoY	$303.9M -9.74% YoY	$316.9M -9.58% YoY	$306.6M -10.95% YoY	$335.1M -5.17% YoY	$336.7M -3.6% YoY	$350.4M -2.88% YoY	$344.3M -2.64% YoY	$353.3M -6.35% YoY	$349.3M -5.45% YoY	$360.8M -3.87% YoY	$353.7M -6.58% YoY	$377.3M -2.32% YoY	$369.4M -8.31% YoY	$375.3M -8.01% YoY	$378.6M -0.26% YoY
Total Liabilities	$453.8M -3.78% YoY	$448.5M -3.95% YoY	$458.1M -4.8% YoY	$456.5M -6.18% YoY	$471.6M -5.03% YoY	$467.0M -8.3% YoY	$481.2M -3.44% YoY	$486.6M -0.53% YoY	$496.6M 1.34% YoY	$509.3M 1.79% YoY	$498.3M -1.76% YoY	$489.2M -3.82% YoY	$490.0M -2.24% YoY	$500.3M -0.88% YoY	$507.3M -0.99% YoY	$508.6M -0.19% YoY	$501.3M -4.69% YoY	$504.8M -5.46% YoY	$512.3M 0.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$167.2M 27.2% YoY	$157.2M 29.83% YoY	$149.3M 31.11% YoY	$140.3M 30.9% YoY	$131.4M 31.12% YoY	$121.1M 28.06% YoY	$113.9M 1.82% YoY	$107.2M -1.01% YoY	$100.2M -3.11% YoY	$94.56M -5.3% YoY	$111.9M 14.48% YoY	$108.3M 10.67% YoY	$103.5M 7.6% YoY	$99.85M 8.45% YoY	$97.72M 14.4% YoY	$97.83M 22.61% YoY	$96.16M 25.97% YoY	$92.07M 25.75% YoY	$85.42M -26.55% YoY
Common Stock	$63.70M 3.52% YoY	$62.79M 3.31% YoY	$63.06M 4.48% YoY	$62.21M 2.61% YoY	$61.53M 3.02% YoY	$60.78M 2.5% YoY	$60.35M 2.23% YoY	$60.63M 3.2% YoY	$59.73M 2.03% YoY	$59.30M 1.65% YoY	$59.04M 1.62% YoY	$58.75M 1.63% YoY	$58.54M 1.49% YoY	$58.33M 1.48% YoY	$58.10M 1.37% YoY	$57.81M 1.22% YoY	$57.68M 1.04% YoY	$57.48M 0.95% YoY	$57.31M 0.95% 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Shareholders Equity	$230.9M 19.65% YoY	$220.0M 20.97% YoY	$212.4M 21.89% YoY	$202.5M 20.68% YoY	$193.0M 20.63% YoY	$181.9M 18.21% YoY	$174.3M 2.0% YoY	$167.8M 0.52% YoY	$160.0M -1.25% YoY	$153.9M -2.73% YoY	$170.8M 9.65% YoY	$166.9M 7.26% YoY	$162.0M 5.31% YoY	$158.2M 5.77% YoY	$155.8M 9.16% YoY	$155.6M 13.69% YoY	$153.8M 15.3% YoY	$149.6M 14.9% YoY	$142.7M -17.53% YoY
Total Liabilities & Shareholders Equity	$684.7M 3.03% YoY	$668.6M 3.03% YoY	$670.5M 2.29% YoY	$659.0M 0.7% YoY	$664.6M 1.22% YoY	$648.9M -2.15% YoY	$655.5M -2.05% YoY	$654.4M -0.26% YoY	$656.6M 0.69% YoY	$663.2M 0.7% YoY	$669.2M 0.92% YoY	$656.1M -1.23% YoY	$652.0M -0.47% YoY	$658.5M 0.64% YoY	$663.1M 1.23% YoY	$664.2M 2.75% YoY	$655.1M -0.64% YoY	$654.3M -1.47% YoY	$655.1M -3.92% YoY