$NMPGY Balance Sheet | Understand Stock

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$NMPGY

$6.00 -$1.00 (14.29%)

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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	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$58.09M -36.21% YoY	$68.70M 25.03% YoY	$61.15M 47.26% YoY	$78.54M 46.56% YoY	$91.06M 94.87% YoY	$54.95M -24.9% YoY	$41.53M -29.27% YoY	$53.59M -43.53% YoY	$46.73M -54.63% YoY	$73.16M 35.48% YoY	$58.71M 7.73% YoY	$94.90M 21.67% YoY	$103.0M 10.75% YoY	$54.00M -51.18% YoY	$54.50M -51.6% YoY	$78.00M -43.44% YoY	$93.00M -30.02% YoY	$110.6M -6.67% YoY	$112.6M -6.24% YoY	$137.9M 8.07% YoY
Cash & Equivalents	N/A	N/A	N/A	$78.54M 47.17% YoY	N/A	$54.95M N/A	N/A	$53.37M -43.77% YoY	N/A	N/A	N/A	$94.90M 21.67% YoY	$103.0M 10.75% YoY	$54.00M -51.18% YoY	$54.50M -51.6% YoY	$78.00M -43.44% YoY	$93.00M -30.02% YoY	$110.6M -6.67% YoY	$112.6M -6.24% YoY	$137.9M 8.07% YoY
Short-Term Investments	$26.31M -53.44% YoY	$40.90M 6106.37% YoY	$21.51M 3164.04% YoY	$45.69M 103740.91% YoY	$56.51M 125477.78% YoY	$659.0K 1397.73% YoY	$659.0K 1364.44% YoY	$44.00K N/A	$45.00K N/A	$44.00K N/A	$45.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$18.01M 83.1% YoY	$14.00M -48.0% YoY	$11.23M -53.23% YoY	$1.560M -98.46% YoY	$9.835M -48.22% YoY	$26.92M -43.6% YoY	$24.00M 21.2% YoY	$101.4M 223.81% YoY	$18.99M -36.69% YoY	$47.73M 222.51% YoY	$19.80M 33.79% YoY	$31.30M 142.64% YoY	$30.00M 0.0% YoY	$14.80M -66.67% YoY	$14.80M -76.09% YoY	$12.90M -75.71% YoY	$30.00M -33.04% YoY	$44.40M 34.14% YoY	$61.90M 98.4% YoY	$53.10M 56.18% YoY
Inventory	$11.46M 33.96% YoY	$10.30M -12.63% YoY	$12.51M 14.65% YoY	$10.47M -10.25% YoY	$8.555M -46.24% YoY	$11.79M -26.74% YoY	$10.91M -20.72% YoY	$11.66M -17.28% YoY	$15.91M 18.75% YoY	$16.09M 10.23% YoY	$13.76M 49.59% YoY	$14.10M 34.29% YoY	$13.40M 14.53% YoY	$14.60M 1.39% YoY	$9.200M -68.49% YoY	$10.50M -62.09% YoY	$11.70M -60.07% YoY	$14.40M -51.19% YoY	$29.20M -3.31% YoY	$27.70M -8.28% 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	N/A
Receivables	$34.67M -26.06% YoY	$42.40M -38.32% YoY	$37.11M -38.94% YoY	$46.49M -26.01% YoY	$46.89M -23.75% YoY	$68.74M -0.83% YoY	$60.79M 3.91% YoY	$62.84M 15.73% YoY	$61.49M 47.1% YoY	$69.31M 30.53% YoY	$58.50M 11.85% YoY	$54.30M 4.62% YoY	$41.80M 0.97% YoY	$53.10M -20.86% YoY	$52.30M -19.79% YoY	$51.90M -13.93% YoY	$41.40M -26.2% YoY	$67.10M 10.54% YoY	$65.20M 10.51% YoY	$60.30M 0.0% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K -97.95% YoY	$15.10M -48.46% YoY	$1.500M -94.74% YoY	$14.60M -8.18% YoY	$14.60M -25.89% YoY	$29.30M 113.87% YoY	$28.50M 185.0% YoY	$15.90M 144.62% YoY	$19.70M 392.5% YoY
Total Short-Term Assets	$122.2M -21.82% YoY	$135.4M 146.42% YoY	$122.0M -11.09% YoY	$147.6M -35.68% YoY	$156.3M 9.23% YoY	$54.95M -73.37% YoY	$137.2M -8.99% YoY	$229.4M 17.73% YoY	$143.1M -29.56% YoY	$206.3M 49.6% YoY	$150.8M 3.7% YoY	$194.9M 16.01% YoY	$203.2M -1.02% YoY	$137.9M -47.98% YoY	$145.4M -48.95% YoY	$168.0M -43.76% YoY	$205.3M -25.8% YoY	$265.1M 5.32% YoY	$284.8M 15.35% YoY	$298.7M 16.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$506.6M -0.79% YoY	$509.2M -53.65% YoY	$507.8M -53.9% YoY	$495.9M -55.86% YoY	$510.6M -56.16% YoY	$1.099B -7.65% YoY	$1.102B -14.85% YoY	$1.123B -17.85% YoY	$1.165B -20.2% YoY	$1.190B -23.96% YoY	$1.294B -17.82% YoY	$1.368B -11.23% YoY	$1.460B -13.97% YoY	$1.565B -28.83% YoY	$1.574B -28.98% YoY	$1.541B -18.86% YoY	$1.697B 0.07% YoY	$2.198B 22.32% YoY	$2.217B 21.62% YoY	$1.899B 2.84% YoY
Goodwill	N/A	N/A	N/A	$104.1M 0.0% YoY	N/A	N/A	N/A	$104.1M 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	N/A
Long-Term Investments	$142.9M 83.04% YoY	$130.3M -12.19% YoY	$115.2M -14.89% YoY	$99.29M -21.04% YoY	$78.05M -30.03% YoY	$148.4M 52.42% YoY	$135.4M 59.98% YoY	$125.7M 120.6% YoY	$111.6M 68.25% YoY	$97.35M 53.31% YoY	$84.63M 50.85% YoY	$57.00M -11.49% YoY	$66.30M 9.05% YoY	$63.50M -12.41% YoY	$56.10M -39.29% YoY	$64.40M -29.31% YoY	$60.80M -63.57% YoY	$72.50M -58.41% YoY	$92.40M -48.84% YoY	$91.10M -50.27% YoY
Other Assets	$30.20M 84.09% YoY	$23.20M -92.84% YoY	$21.70M -72.21% YoY	$4.480M -94.17% YoY	$16.41M -79.47% YoY	$324.2M 306.93% YoY	$78.09M -30.33% YoY	$76.84M -17.46% YoY	$79.91M 1.15% YoY	$79.67M -9.77% YoY	$112.1M 39.23% YoY	$93.10M 22.99% YoY	$79.00M 25.0% YoY	$88.30M 35.64% YoY	$80.50M 43.75% YoY	$75.70M 54.81% YoY	$63.20M 48.71% YoY	$65.10M 46.62% YoY	$56.00M 25.84% YoY	$48.90M 29.37% YoY
Total Long-Term Assets	$829.1M 9.66% YoY	$812.9M -51.42% YoY	$794.4M -49.31% YoY	$776.7M -50.82% YoY	$756.0M -53.07% YoY	$1.673B 3.12% YoY	$1.567B -10.35% YoY	$1.579B -11.09% YoY	$1.611B -13.64% YoY	$1.623B -17.96% YoY	$1.748B -12.27% YoY	$1.776B -10.05% YoY	$1.865B -13.02% YoY	$1.978B -26.0% YoY	$1.993B -26.43% YoY	$1.975B -17.15% YoY	$2.145B -3.06% YoY	$2.673B 15.15% YoY	$2.708B 15.05% YoY	$2.384B 0.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$122.2M -21.82% YoY	$135.4M 146.42% YoY	$122.0M -11.09% YoY	$147.6M -35.68% YoY	$156.3M 9.23% YoY	$54.95M -73.37% YoY	$137.2M -8.99% YoY	$229.4M 17.73% YoY	$143.1M -29.56% YoY	$206.3M 49.6% YoY	$150.8M 3.7% YoY	$194.9M 16.01% YoY	$203.2M -1.02% YoY	$137.9M -47.98% YoY	$145.4M -48.95% YoY	$168.0M -43.76% YoY	$205.3M -25.8% YoY	$265.1M 5.32% YoY	$284.8M 15.35% YoY	$298.7M 16.63% YoY
Total Long-Term Assets	$829.1M	$812.9M	$794.4M	$776.7M	$756.0M	$1.673B	$1.567B	$1.579B	$1.611B	$1.623B	$1.748B	$1.776B	$1.865B	$1.978B	$1.993B	$1.975B	$2.145B	$2.673B	$2.708B	$2.384B
Total Assets	$951.3M 4.27% YoY	$948.3M -45.13% YoY	$916.4M -46.23% YoY	$924.3M -48.9% YoY	$912.4M -47.99% YoY	$1.728B -5.51% YoY	$1.704B -10.24% YoY	$1.809B -8.24% YoY	$1.754B -15.2% YoY	$1.829B -13.55% YoY	$1.899B -11.18% YoY	$1.971B -8.01% YoY	$2.069B -11.97% YoY	$2.116B -27.99% YoY	$2.138B -28.57% YoY	$2.143B -20.12% YoY	$2.350B -5.59% YoY	$2.938B 14.19% YoY	$2.993B 15.08% YoY	$2.683B 2.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$30.77M 38.11% YoY	$28.00M -11.79% YoY	$26.73M -21.89% YoY	$21.64M -40.92% YoY	$22.28M -41.75% YoY	$31.74M -6.87% YoY	$34.22M 4.19% YoY	$36.62M 25.42% YoY	$38.25M 28.34% YoY	$34.08M 15.54% YoY	$32.84M 6.29% YoY	$29.20M 34.56% YoY	$29.80M 19.2% YoY	$29.50M -66.63% YoY	$30.90M -66.38% YoY	$21.70M -72.5% YoY	$25.00M -68.23% YoY	$88.40M 12.76% YoY	$91.90M -0.22% YoY	$78.90M -1.0% YoY
Accrued Expenses	$32.24M 8.91% YoY	$45.50M -54.28% YoY	$29.36M -65.19% YoY	$39.85M -66.57% YoY	$29.60M -68.58% YoY	$99.53M -22.7% YoY	$84.35M -28.83% YoY	$119.2M -22.59% YoY	$94.21M -28.3% YoY	$128.8M -5.53% YoY	$118.5M -5.03% YoY	$154.0M 11.35% YoY	$131.4M 0.23% YoY	$136.3M -32.42% YoY	$124.8M -34.8% YoY	$138.3M 11.8% YoY	$131.1M 38.73% YoY	$201.7M 86.93% YoY	$191.4M 118.49% YoY	$123.7M 30.35% 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	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	$0.00 N/A
Long-Term Debt Due	$31.55M -3.69% YoY	$32.00M -82.47% YoY	$28.76M -87.21% YoY	$23.54M -92.46% YoY	$32.75M -88.15% YoY	$182.6M -70.31% YoY	$224.9M -74.72% YoY	$312.5M -16.5% YoY	$276.4M 325.18% YoY	$614.9M 782.27% YoY	$889.4M 2441.26% YoY	$374.2M 646.91% YoY	$65.00M 39.19% YoY	$69.70M -14.16% YoY	$35.00M -48.68% YoY	$50.10M -27.5% YoY	$46.70M 41.95% YoY	$81.20M 161.09% YoY	$68.20M 120.0% YoY	$69.10M 103.83% YoY
Total Short-Term Liabilities	$102.1M 12.77% YoY	$112.5M -69.36% YoY	$89.50M -77.07% YoY	$107.9M -78.32% YoY	$90.55M -78.96% YoY	$367.2M -54.05% YoY	$390.3M -63.65% YoY	$497.4M -16.09% YoY	$430.4M 59.34% YoY	$799.2M 185.43% YoY	$1.074B 379.97% YoY	$592.8M 163.12% YoY	$270.1M 24.01% YoY	$280.0M -28.83% YoY	$223.7M -43.32% YoY	$225.3M -29.7% YoY	$217.8M -6.48% YoY	$393.4M 58.95% YoY	$394.7M 63.44% YoY	$320.5M 35.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$631.8M -3.39% YoY	$633.2M -50.88% YoY	$644.1M -42.01% YoY	$651.2M -40.2% YoY	$653.9M -41.08% YoY	$1.289B 49.64% YoY	$1.111B 65.66% YoY	$1.089B -10.01% YoY	$1.110B -26.7% YoY	$861.5M -43.4% YoY	$670.4M -57.09% YoY	$1.210B -20.02% YoY	$1.514B -3.72% YoY	$1.522B -10.97% YoY	$1.562B -8.69% YoY	$1.513B -13.39% YoY	$1.573B 0.39% YoY	$1.710B 4.53% YoY	$1.711B 4.29% YoY	$1.747B 5.97% YoY
Other Long-Term Liabilities	$18.13M 87.49% YoY	$18.80M -94.31% YoY	$15.99M -87.88% YoY	$927.0K -99.36% YoY	$9.670M -93.81% YoY	$330.3M 96.43% YoY	$132.0M -26.56% YoY	$145.2M -25.17% YoY	$156.2M -26.86% YoY	$168.1M -27.53% YoY	$179.7M -24.79% YoY	$194.0M -18.25% YoY	$213.6M -24.55% YoY	$232.0M -35.98% YoY	$238.9M -35.64% YoY	$237.3M 175.29% YoY	$283.1M 124.5% YoY	$362.4M 181.8% YoY	$371.2M 175.78% YoY	$86.20M -28.35% YoY
Total Long-Term Liabilities	$649.9M -2.06% YoY	$652.0M -59.74% YoY	$660.0M -46.88% YoY	$674.4M -45.36% YoY	$663.6M -47.58% YoY	$1.619B 57.28% YoY	$1.243B 46.17% YoY	$1.234B -12.11% YoY	$1.266B -26.72% YoY	$1.030B -41.3% YoY	$850.1M -52.8% YoY	$1.404B -19.78% YoY	$1.728B -6.9% YoY	$1.754B -15.35% YoY	$1.801B -13.49% YoY	$1.750B -4.52% YoY	$1.856B 9.64% YoY	$2.072B 17.45% YoY	$2.082B 17.29% YoY	$1.833B 3.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$102.1M 12.77% YoY	$112.5M -69.36% YoY	$89.50M -77.07% YoY	$107.9M -78.32% YoY	$90.55M -78.96% YoY	$367.2M -54.05% YoY	$390.3M -63.65% YoY	$497.4M -16.09% YoY	$430.4M 59.34% YoY	$799.2M 185.43% YoY	$1.074B 379.97% YoY	$592.8M 163.12% YoY	$270.1M 24.01% YoY	$280.0M -28.83% YoY	$223.7M -43.32% YoY	$225.3M -29.7% YoY	$217.8M -6.48% YoY	$393.4M 58.95% YoY	$394.7M 63.44% YoY	$320.5M 35.69% YoY
Total Long-Term Liabilities	$649.9M -2.06% YoY	$652.0M -59.74% YoY	$660.0M -46.88% YoY	$674.4M -45.36% YoY	$663.6M -47.58% YoY	$1.619B 57.28% YoY	$1.243B 46.17% YoY	$1.234B -12.11% YoY	$1.266B -26.72% YoY	$1.030B -41.3% YoY	$850.1M -52.8% YoY	$1.404B -19.78% YoY	$1.728B -6.9% YoY	$1.754B -15.35% YoY	$1.801B -13.49% YoY	$1.750B -4.52% YoY	$1.856B 9.64% YoY	$2.072B 17.45% YoY	$2.082B 17.29% YoY	$1.833B 3.64% YoY
Total Liabilities	$818.0M -0.48% YoY	$829.4M -48.79% YoY	$813.0M -52.12% YoY	$782.2M -56.48% YoY	$821.9M -53.75% YoY	$1.619B -16.75% YoY	$1.698B -16.77% YoY	$1.797B -14.93% YoY	$1.777B -16.01% YoY	$1.945B -9.68% YoY	$2.040B -4.7% YoY	$2.113B 0.66% YoY	$2.116B -3.62% YoY	$2.154B -21.54% YoY	$2.141B -22.32% YoY	$2.099B -13.64% YoY	$2.195B 7.77% YoY	$2.745B 29.43% YoY	$2.756B 29.71% YoY	$2.431B 14.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	-$576.1M -13.75% YoY	N/A	N/A	N/A	-$667.9M 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
Common Stock	N/A	N/A	N/A	$2.000K 0.0% YoY	N/A	N/A	N/A	$2.000K 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
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	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	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	N/A
Shareholders Equity	$133.3M 47.38% YoY	$118.9M 9.2% YoY	$103.4M 1504.35% YoY	$88.88M 679.86% YoY	$90.45M -491.18% YoY	$108.9M -193.74% YoY	$6.443M -104.56% YoY	$11.40M -108.05% YoY	-$23.12M -51.32% YoY	-$116.2M 207.28% YoY	-$141.2M 4944.29% YoY	-$141.6M -422.55% YoY	-$47.50M -130.76% YoY	-$37.80M -119.59% YoY	-$2.800M -101.18% YoY	$43.90M -82.57% YoY	$154.4M -65.81% YoY	$193.0M -57.33% YoY	$237.4M -50.17% YoY	$251.9M -51.19% YoY
Total Liabilities & Shareholders Equity	$951.3M 4.27% YoY	$948.3M -45.13% YoY	$916.4M -46.23% YoY	$924.3M -48.9% YoY	$912.4M -47.99% YoY	$1.728B -5.51% YoY	$1.704B -10.24% YoY	$1.809B -8.24% YoY	$1.754B -15.2% YoY	$1.829B -13.55% YoY	$1.899B -11.18% YoY	$1.971B -8.01% YoY	$2.069B -11.97% YoY	$2.116B -27.99% YoY	$2.138B -28.57% YoY	$2.143B -20.12% YoY	$2.350B -5.59% YoY	$2.938B 14.19% YoY	$2.993B 15.08% YoY	$2.683B 2.0% YoY