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NLS Company Financials

NLS 
$5.78
*  
0.22
3.67%
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*Delayed - data as of Mar. 21, 2019  -  Find a broker to begin trading NLS now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    NLS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$38,125 $27,893 $47,874 $30,778
Short-Term Investments
$25,392 $57,303 $31,743 $29,998
Net Receivables
$51,500 $42,702 $48,689 $54,498
Inventory
$68,465 $53,354 $47,030 $42,729
Other Current Assets
$7,980 $7,240 $8,020 $6,888
Total Current Assets
$191,462 $188,492 $183,356 $164,891
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$22,216 $15,827 $17,468 $16,764
Goodwill
$63,452 $62,030 $61,888 $60,470
Intangible Assets
$55,240 $57,743 $69,800 $73,354
Other Assets
$574 $684 $543 $433
Deferred Asset Charges
$0 $0 $11 $0
Total Assets
$332,944 $324,776 $333,066 $315,912
Current Liabilities
Accounts Payable
$95,635 $77,663 $78,912 $74,772
Short-Term Debt / Current Portion of Long-Term Debt
$15,993 $15,993 $15,993 $15,993
Other Current Liabilities
$3,213 $3,718 $3,500 $4,753
Total Current Liabilities
$114,841 $97,374 $98,405 $95,518
Long-Term Debt
$15,993 $31,986 $47,979 $63,971
Other Liabilities
$7,626 $7,669 $8,834 $11,052
Deferred Liability Charges
$11,888 $8,558 $16,991 $18,380
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$150,348 $145,587 $172,209 $188,921
Stock Holders Equity
Common Stocks
$215 $0 $578 $796
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$183,290 $179,448 $161,496 $127,522
Treasury Stock
$0 $0 $0 $0
Other Equity
($909) ($259) ($1,217) ($1,327)
Total Equity
$182,596 $179,189 $160,857 $126,991
Total Liabilities & Equity
$332,944 $324,776 $333,066 $315,912

See also: Company Financials data entry page