| Gains/Losses Not Affecting Retained Earnings |
$11.50M |
$7.45M |
$7.88M |
$10.07M |
$10.39M |
| Other Current Assets |
$47.08M |
$28.08M |
$27.06M |
$22.81M |
$20.13M |
| Total Non-Current Assets |
$246.40M |
$237.13M |
$232.47M |
$198.68M |
$194.11M |
| Net PPE |
$31.47M |
$29.66M |
$29.27M |
$21.60M |
$20.61M |
| -Gross PPE |
$31.47M |
$29.66M |
$61.64M |
$21.60M |
$20.61M |
| -Available for Sale Securities |
$215,000.00 |
$213,000.00 |
$211,000.00 |
$210,000.00 |
$1.22M |
| Goodwill and Other Intangible Assets |
$201.05M |
$193.66M |
$190.49M |
$169.38M |
$164.70M |
| Non-Current Deferred Assets |
$4.86M |
$4.86M |
$3.90M |
– |
– |
| Other Non-Current Assets |
$8.81M |
$8.74M |
$8.60M |
$7.50M |
$7.59M |
| Restricted Cash |
$129.91M |
$98.14M |
$91.97M |
$91.41M |
$80.76M |
| Inventory |
$30.09M |
$28.55M |
$28.59M |
$24.01M |
$23.18M |
| Total Assets |
$929.08M |
$871.81M |
$852.64M |
$637.71M |
$633.31M |
| Total Current Assets |
$682.68M |
$634.68M |
$620.16M |
$439.03M |
$439.20M |
| Cash and Cash Equivalents & Short-Term Investments |
$304.07M |
$306.24M |
$320.71M |
$172.81M |
$172.91M |
| -Cash and Cash Equivalents |
$302.83M |
$304.75M |
$319.54M |
$167.29M |
$172.27M |
| -Short Term Investments |
$1.24M |
$1.49M |
$1.17M |
$5.52M |
$638,000.00 |
| Receivables |
$171.54M |
$173.68M |
$151.84M |
$127.98M |
$142.23M |
| -Accounts Receivable |
$113.30M |
$100.56M |
$103.98M |
$67.36M |
$61.82M |
| -Other Receivables |
$58.25M |
$73.12M |
$47.87M |
$60.62M |
$80.42M |
| Total Liabilities |
$683.70M |
$636.43M |
$621.62M |
$429.59M |
$431.82M |
| Total Current Liabilities |
$321.77M |
$295.49M |
$274.42M |
$256.74M |
$260.91M |
| Payables |
$309.52M |
$283.33M |
$262.19M |
$245.49M |
$249.11M |
| Non-Current Deferred Liabilities |
$6.56M |
$6.79M |
$9.43M |
$7.38M |
$3.69M |
| Other Non-Current Liabilities |
$3.63M |
$6.51M |
$6.84M |
$9.15M |
$11.08M |
| Total Equity |
$245.38M |
$235.38M |
$231.02M |
$208.11M |
$201.49M |
| Stockholders' Equity |
$245.38M |
$235.38M |
$231.02M |
$208.11M |
$201.49M |
| Capital Stock |
$9,000.00 |
$9,000.00 |
$9,000.00 |
$9,000.00 |
$9,000.00 |
| -Common Stock |
$9,000.00 |
$9,000.00 |
$9,000.00 |
$9,000.00 |
$9,000.00 |
| Additional Paid-In Capital |
$245.82M |
$243.88M |
$242.76M |
$231.22M |
$230.73M |
| Retained Earnings |
-$11.95M |
-$15.96M |
-$19.64M |
-$33.19M |
-$39.65M |
| Investments and Advances |
$215,000.00 |
$213,000.00 |
$211,000.00 |
$210,000.00 |
$1.22M |
| -Long Term Capital Lease Obligation |
$5.84M |
$5.52M |
$6.40M |
$2.81M |
$3.16M |
| -Long Term Debt |
$345.91M |
$322.12M |
$324.53M |
$152.94M |
$152.44M |
| -Other Payable |
$282.07M |
$261.09M |
$232.82M |
$223.60M |
$229.70M |
| Short-Term Debt and Capital Lease Obligation |
$6.68M |
$6.62M |
$6.69M |
$5.84M |
$6.05M |
| -Current Debt |
$3.22M |
$3.22M |
$3.22M |
$3.22M |
$3.22M |
| -Current Capital Lease Obligation |
$3.46M |
$3.40M |
$3.47M |
$2.62M |
$2.83M |
| Other Current Liabilities |
$5.57M |
$5.54M |
$5.54M |
$5.41M |
$5.75M |
| Total Non-Current Liabilities |
$361.94M |
$340.94M |
$347.21M |
$172.85M |
$170.91M |
| Long Term Debt and Capital Lease Obligation |
$351.75M |
$327.64M |
$330.93M |
$155.75M |
$155.60M |
| -Accounts Payable |
$27.46M |
$22.24M |
$29.37M |
$21.89M |
$19.41M |
| -Accumulated Depreciation |
– |
– |
-$32.37M |
– |
– |
| -Long Term Equity Investment |
– |
– |
$0.00 |
$0.00 |
$0.00 |
| -Goodwill |
– |
– |
$64.37M |
– |
– |
| -Other Intangible Assets |
– |
– |
$126.12M |
– |
– |
| Employee Benefits |
– |
– |
– |
$569,000.00 |
$552,000.00 |
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