| Total Assets |
$744.50M |
$610.24M |
$594.82M |
$594.82M |
$601.56M |
| Total Current Assets |
$726.43M |
$591.53M |
$571.52M |
$571.52M |
$577.53M |
| Cash and Cash Equivalents & Short-Term Investments |
$660.96M |
$533.73M |
$529.21M |
$529.21M |
$549.05M |
| -Cash and Cash Equivalents |
$258.60M |
$125.39M |
$164.09M |
$164.09M |
$98.90M |
| -Short Term Investments |
$402.35M |
$408.34M |
$365.13M |
$365.13M |
$450.15M |
| Receivables |
$31.71M |
$25.98M |
$19.36M |
$19.36M |
$13.85M |
| -Accounts Receivable |
$27.83M |
$22.72M |
$16.08M |
$16.08M |
$8.32M |
| -Accrued Interest Receivable |
$3.89M |
$3.26M |
$3.29M |
$3.29M |
$5.53M |
| Inventory |
$19.90M |
$15.84M |
$11.41M |
$11.41M |
$5.71M |
| Other Current Assets |
$13.86M |
$15.97M |
$11.54M |
$11.54M |
$8.93M |
| Total Non-Current Assets |
$18.07M |
$18.71M |
$23.30M |
$23.30M |
$24.03M |
| Net PPE |
$3.96M |
$4.13M |
$4.48M |
$4.48M |
$4.89M |
| -Gross PPE |
$5.29M |
$5.39M |
$5.67M |
$5.67M |
$6.00M |
| -Accumulated Depreciation |
-$1.33M |
-$1.26M |
-$1.18M |
-$1.18M |
-$1.11M |
| Goodwill and Other Intangible Assets |
$10.29M |
$10.76M |
$11.21M |
$11.21M |
$11.68M |
| Other Non-Current Assets |
$3.82M |
$3.82M |
$7.61M |
$7.61M |
$7.46M |
| Total Liabilities |
$490.64M |
$290.68M |
$289.11M |
$289.11M |
$275.68M |
| Total Current Liabilities |
$86.76M |
$79.52M |
$82.23M |
$82.23M |
$68.13M |
| Payables |
$12.09M |
$22.44M |
$9.77M |
$9.77M |
$15.36M |
| -Accounts Payable |
$12.09M |
$22.44M |
$9.48M |
$9.48M |
$15.36M |
| Current Accrued Expenses |
$45.20M |
$32.86M |
$24.90M |
$24.90M |
$32.58M |
| Short-Term Debt and Capital Lease Obligation |
$7.61M |
$7.63M |
$7.60M |
$7.60M |
$7.49M |
| -Current Debt |
$5.89M |
$5.79M |
$5.72M |
$5.72M |
$5.62M |
| -Current Capital Lease Obligation |
$1.72M |
$1.84M |
$1.88M |
$1.88M |
$1.87M |
| Current Deferred Liabilities |
$8.86M |
$8.65M |
$7.52M |
$7.52M |
$12.70M |
| Other Current Liabilities |
$13.00M |
$7.94M |
$12.45M |
$12.45M |
– |
| Total Non-Current Liabilities |
$403.88M |
$211.16M |
$206.88M |
$206.88M |
$207.55M |
| Long Term Debt and Capital Lease Obligation |
$244.53M |
$49.53M |
$49.75M |
$49.75M |
$50.06M |
| -Long Term Debt |
$242.62M |
$47.33M |
$47.21M |
$47.21M |
$47.09M |
| -Long Term Capital Lease Obligation |
$1.91M |
$2.20M |
$2.54M |
$2.54M |
$2.97M |
| Non-Current Deferred Liabilities |
$8.23M |
$9.74M |
$11.31M |
$11.31M |
$155.75M |
| Other Non-Current Liabilities |
$151.12M |
$151.89M |
$145.82M |
$145.82M |
– |
| Total Equity |
$253.86M |
$319.56M |
$305.72M |
$305.72M |
$325.88M |
| Stockholders' Equity |
$253.86M |
$319.56M |
$305.72M |
$305.72M |
$325.88M |
| Capital Stock |
$1.43B |
$1.43B |
$1.42B |
$1.42B |
$1.40B |
| -Common Stock |
$1.43B |
$1.43B |
$1.42B |
$1.42B |
$1.40B |
| Retained Earnings |
-$1.17B |
-$1.11B |
-$1.12B |
-$1.12B |
-$1.08B |
| Gains/Losses Not Affecting Retained Earnings |
-$2.61M |
-$1.68M |
-$187,000.00 |
-$187,000.00 |
-$139,000.00 |
| -Total Tax Payable |
– |
– |
$286,000.00 |
$286,000.00 |
– |
| Derivative Product Liabilities |
– |
– |
$0.00 |
$0.00 |
$1.74M |
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