$NWFL Balance Sheet | Understand Stock

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$NWFL

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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	$102.6M 36.03% YoY	$44.44M -38.57% YoY	$74.73M -9.83% YoY	$53.05M -23.56% YoY	$75.41M -32.65% YoY	$72.34M 9.41% YoY	$82.88M 53.07% YoY	$69.40M 109.72% YoY	$112.0M 285.88% YoY	$66.12M 107.49% YoY	$54.15M 32.46% YoY	$33.09M -69.83% YoY	$29.02M -82.52% YoY	$31.87M -84.58% YoY	$40.88M -81.41% YoY	$109.7M -46.55% YoY	$166.0M -21.13% YoY	$206.7M 85.04% YoY	$219.9M 76.74% YoY
Cash & Equivalents	$102.6M 36.03% YoY	$44.44M -38.57% YoY	$74.73M -9.83% YoY	$53.05M -23.56% YoY	$75.41M -32.65% YoY	$72.34M 9.41% YoY	$82.88M 53.07% YoY	$69.40M 109.72% YoY	$112.0M 285.88% YoY	$66.12M 107.49% YoY	$54.15M 32.46% YoY	$33.09M -69.83% YoY	$29.02M -82.52% YoY	$31.87M -84.58% YoY	$40.88M -81.41% YoY	$109.7M -46.55% YoY	$166.0M -21.13% YoY	$206.7M 85.04% YoY	$219.9M 76.74% 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	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
Inventory	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
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	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 Receivables	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 Assets	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 ASSETS
Property, Plant & Equipment	$25.30M 24.79% YoY	$22.97M 16.86% YoY	$22.29M 20.48% YoY	$21.61M 18.3% YoY	$20.27M 12.27% YoY	$19.66M 10.2% YoY	$18.50M 7.24% YoY	$18.27M 5.19% YoY	$18.06M 2.25% YoY	$17.84M -0.48% YoY	$17.25M -0.99% YoY	$17.36M 1.94% YoY	$17.66M 3.75% YoY	$17.92M 3.67% YoY	$17.43M 0.36% YoY	$17.03M -1.54% YoY	$17.02M -3.55% YoY	$17.29M -2.95% YoY	$17.36M -4.19% YoY
Goodwill	$36.38M 24.29% YoY	$29.30M 0.0% YoY	$29.27M 0.0% YoY	$29.27M 0.0% YoY	$29.27M 0.0% YoY	$29.30M 0.0% YoY	$29.27M 0.0% YoY	$29.27M 0.0% YoY	$29.27M 0.0% YoY	$29.30M 0.0% YoY	$29.27M 0.0% YoY	$29.27M 0.0% YoY	$29.27M 0.0% YoY	$29.30M 0.12% YoY	$29.27M 0.0% YoY	$29.27M 0.0% YoY	$29.27M -0.08% YoY	$29.27M -0.08% YoY	$29.27M 63.18% YoY
Intangibles	$3.318M 2339.71% YoY	$98.00K -35.53% YoY	$109.0K -34.73% YoY	$121.0K -33.88% YoY	$136.0K -32.67% YoY	$152.0K -31.22% YoY	$167.0K -30.42% YoY	$183.0K -29.62% YoY	$202.0K -28.62% YoY	$221.0K -27.78% YoY	$240.0K -27.05% YoY	$260.0K -26.35% YoY	$283.0K -25.53% YoY	$306.0K -24.82% YoY	$329.0K -24.19% YoY	$353.0K -23.43% YoY	$380.0K -23.23% YoY	$407.0K -23.21% YoY	$434.0K -23.19% 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	$19.73M 10.47% YoY	$14.65M -17.19% YoY	$16.53M -12.17% YoY	$17.69M -18.49% YoY	$17.86M -17.48% YoY	$17.70M -17.13% YoY	$18.82M -26.49% YoY	$21.71M -6.84% YoY	$21.64M -2.36% YoY	$21.35M -9.33% YoY	$25.60M N/A	$23.30M N/A	$22.16M N/A	$23.55M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	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 ASSETS
Total Short-Term Assets	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 Long-Term Assets
Total Assets	$2.917B 22.78% YoY	$2.425B 4.63% YoY	$2.412B 5.8% YoY	$2.365B 5.82% YoY	$2.376B 5.12% YoY	$2.317B 5.29% YoY	$2.280B 4.58% YoY	$2.235B 4.37% YoY	$2.260B 7.42% YoY	$2.201B 7.52% YoY	$2.180B 7.98% YoY	$2.142B 3.65% YoY	$2.104B 1.28% YoY	$2.047B -1.04% YoY	$2.019B -1.7% YoY	$2.066B 2.02% YoY	$2.078B 3.38% YoY	$2.069B 11.7% YoY	$2.054B 11.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.692M -30.09% YoY	$12.14M -3.78% YoY	$9.823M -22.58% YoY	$10.98M -17.66% YoY	$13.86M 18.12% YoY	$12.62M 20.03% YoY	$12.69M 47.53% YoY	$13.33M 87.73% YoY	$11.74M 149.56% YoY	$10.51M 296.16% YoY	$8.600M 503.51% YoY	$7.100M 523.9% YoY	$4.703M 305.43% YoY	$2.653M 121.08% YoY	$1.425M 9.62% YoY	$1.138M -24.13% YoY	$1.160M -17.14% YoY	$1.200M -25.0% YoY	$1.300M -40.91% YoY
Accrued 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
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	$14.71M -86.99% YoY	$0.00 -100.0% YoY	$26.50M -57.49% YoY	$0.00 -100.0% YoY	$113.1M 52.64% YoY	$52.45M -49.51% YoY	$62.34M -44.49% YoY	$60.06M -44.68% YoY	$74.08M -20.53% YoY	$103.9M 44.77% YoY	$112.3M 59.44% YoY	$108.6M 70.62% YoY	$93.22M 53.26% YoY	$71.75M -8.3% YoY	$70.43M -15.76% YoY	$63.62M -12.75% YoY	$60.82M -3.92% YoY	$78.25M 12.92% YoY
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	$9.692M -30.09% YoY	$26.85M -78.64% YoY	$9.823M -84.92% YoY	$37.48M -50.47% YoY	$13.86M -89.48% YoY	$125.7M 48.59% YoY	$65.14M -54.29% YoY	$75.66M -41.53% YoY	$131.8M 16.36% YoY	$84.59M -11.77% YoY	$142.5M 9900.0% YoY	$129.4M 11270.83% YoY	$113.3M 9663.62% YoY	$95.87M 7889.0% YoY	$1.425M 9.62% YoY	$1.138M -24.13% YoY	$1.160M -17.14% YoY	$1.200M -25.0% YoY	$1.300M -40.91% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$28.66M 55.45% YoY	$17.77M 2.63% YoY	$21.18M 13.01% YoY	$19.27M 5.82% YoY	$18.44M 6.93% YoY	$17.31M 8.02% YoY	$18.75M 1.33% YoY	$18.21M 5.24% YoY	$17.24M -7.14% YoY	$16.03M -2.21% YoY	$18.50M 2.52% YoY	$17.30M 3.31% YoY	$18.57M 6.16% YoY	$16.39M 13.82% YoY	$18.05M 14.22% YoY	$16.75M 13.15% YoY	$17.49M 9.99% YoY	$14.40M 0.7% YoY	$15.80M -10.73% YoY
Total Long-Term Liabilities	$28.66M 55.45% YoY	$17.77M 2.63% YoY	$21.18M 13.01% YoY	$19.27M 5.82% YoY	$18.44M 6.93% YoY	$17.31M 8.02% YoY	$18.75M 1.33% YoY	$18.21M 5.24% YoY	$17.24M -7.14% YoY	$16.03M -2.21% YoY	$18.50M 2.52% YoY	$17.30M 3.31% YoY	$18.57M 6.16% YoY	$16.39M 13.82% YoY	$18.05M 14.22% YoY	$16.75M 13.15% YoY	$17.49M 9.99% YoY	$14.40M 0.7% YoY	$15.80M -10.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.692M -30.09% YoY	$26.85M -78.64% YoY	$9.823M -84.92% YoY	$37.48M -50.47% YoY	$13.86M -89.48% YoY	$125.7M 48.59% YoY	$65.14M -54.29% YoY	$75.66M -41.53% YoY	$131.8M 16.36% YoY	$84.59M -11.77% YoY	$142.5M 9900.0% YoY	$129.4M 11270.83% YoY	$113.3M 9663.62% YoY	$95.87M 7889.0% YoY	$1.425M 9.62% YoY	$1.138M -24.13% YoY	$1.160M -17.14% YoY	$1.200M -25.0% YoY	$1.300M -40.91% YoY
Total Long-Term Liabilities	$28.66M 55.45% YoY	$17.77M 2.63% YoY	$21.18M 13.01% YoY	$19.27M 5.82% YoY	$18.44M 6.93% YoY	$17.31M 8.02% YoY	$18.75M 1.33% YoY	$18.21M 5.24% YoY	$17.24M -7.14% YoY	$16.03M -2.21% YoY	$18.50M 2.52% YoY	$17.30M 3.31% YoY	$18.57M 6.16% YoY	$16.39M 13.82% YoY	$18.05M 14.22% YoY	$16.75M 13.15% YoY	$17.49M 9.99% YoY	$14.40M 0.7% YoY	$15.80M -10.73% YoY
Total Liabilities	$2.633B 22.18% YoY	$2.183B 3.74% YoY	$2.177B 4.46% YoY	$2.140B 4.23% YoY	$2.155B 3.66% YoY	$2.104B 4.16% YoY	$2.084B 3.41% YoY	$2.053B 4.31% YoY	$2.079B 7.85% YoY	$2.020B 7.45% YoY	$2.015B 8.35% YoY	$1.968B 4.0% YoY	$1.928B 1.96% YoY	$1.880B 0.9% YoY	$1.860B 0.48% YoY	$1.893B 3.7% YoY	$1.891B 4.2% YoY	$1.863B 12.44% YoY	$1.851B 12.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$140.8M 10.15% YoY	$141.1M -7.74% YoY	$136.7M -2.72% YoY	$131.2M -5.66% YoY	$127.9M -6.86% YoY	$153.0M 13.07% YoY	$140.5M 2.28% YoY	$139.1M 2.57% YoY	$137.3M 4.47% YoY	$135.3M 4.05% YoY	$137.4M 9.68% YoY	$135.6M 13.54% YoY	$131.4M 14.43% YoY	$130.0M 18.18% YoY	$125.2M 18.53% YoY	$119.4M 18.45% YoY	$114.8M 18.15% YoY	$110.0M 17.29% YoY	$105.7M 16.86% YoY
Common Stock	$1.118M 17.81% YoY	$952.0K 0.32% YoY	$949.0K 14.2% YoY	$949.0K 14.2% YoY	$949.0K 14.2% YoY	$949.0K 14.2% YoY	$831.0K 0.24% YoY	$831.0K 0.24% YoY	$831.0K 0.24% YoY	$831.0K 0.24% YoY	$829.0K 0.12% YoY	$829.0K 0.12% YoY	$829.0K 0.24% YoY	$829.0K 0.24% YoY	$828.0K 0.36% YoY	$828.0K 0.36% YoY	$827.0K 0.36% YoY	$827.0K 0.36% YoY	$825.0K 0.49% 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)	$7.970M 28.38% YoY	$6.008M 3.64% YoY	$6.188M 3.67% YoY	$6.208M 3.86% YoY	$6.208M 15.03% YoY	$5.797M 7.41% YoY	$5.969M 0.2% YoY	$5.977M -0.5% YoY	$5.397M 84.2% YoY	$5.397M 63.15% YoY	$5.957M 73.07% YoY	$6.007M 104.81% YoY	$2.930M 66.48% YoY	$3.308M 87.21% YoY	$3.442M 141.88% YoY	$2.933M 347.1% YoY	$1.760M 168.29% YoY	$1.767M 416.67% YoY	$1.423M 203.41% YoY
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	$223.9K 103.41% YoY	$110.4K 69.61% YoY	$124.7K 90.81% YoY	$130.0K 152.18% YoY	$110.1K 410.4% YoY	$65.09K 201.79% YoY	$65.33K 536.54% YoY	$51.57K 274.28% YoY
Shareholders Equity	$283.9M 28.65% YoY	$242.2M 13.42% YoY	$234.9M 20.06% YoY	$225.4M 23.73% YoY	$220.7M 21.79% YoY	$213.5M 17.91% YoY	$195.7M 18.79% YoY	$182.2M 5.05% YoY	$181.2M 2.72% YoY	$181.1M 8.37% YoY	$164.7M 3.68% YoY	$173.4M -0.23% YoY	$176.4M -5.56% YoY	$167.1M -18.6% YoY	$158.8M -21.6% YoY	$173.8M -13.3% YoY	$186.8M -4.25% YoY	$205.3M 5.38% YoY	$202.6M 6.33% YoY
Total Liabilities & Shareholders Equity	$2.917B 22.78% YoY	$2.425B 4.63% YoY	$2.412B 5.8% YoY	$2.365B 5.82% YoY	$2.376B 5.12% YoY	$2.317B 5.29% YoY	$2.280B 4.58% YoY	$2.235B 4.37% YoY	$2.260B 7.42% YoY	$2.201B 7.52% YoY	$2.180B 7.98% YoY	$2.142B 3.65% YoY	$2.104B 1.28% YoY	$2.047B -1.04% YoY	$2.019B -1.7% YoY	$2.066B 2.02% YoY	$2.078B 3.38% YoY	$2.069B 11.7% YoY	$2.054B 11.49% YoY