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NMCI Company Financials

NMCI 
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0.01
0.45%
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Exchange:NASDAQ
Industry: Transportation
Community Rating:
View:    NMCI After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017
Current Assets
Cash and Cash Equivalents
$18,892 $14,501
Short-Term Investments
$0 $0
Net Receivables
$2,643 $6,285
Inventory
$599 $536
Other Current Assets
$3,003 $49
Total Current Assets
$25,137 $21,371
Long-Term Assets
Long-Term Investments
$7,862 $5,765
Fixed Assets
$342,693 $177,597
Goodwill
$0 $0
Intangible Assets
$25,350 $58,496
Other Assets
$1,099 $0
Deferred Asset Charges
$11,386 $3,582
Total Assets
$413,527 $266,811
Current Liabilities
Accounts Payable
$9,941 $4,516
Short-Term Debt / Current Portion of Long-Term Debt
$27,626 $42,499
Other Current Liabilities
$9,817 $2,544
Total Current Liabilities
$47,384 $49,559
Long-Term Debt
$105,570 $76,534
Other Liabilities
$78,100 $0
Deferred Liability Charges
$0 $0
Misc. Stocks
$0 $0
Minority Interest
$0 $0
Total Liabilities
$231,054 $126,093
Stock Holders Equity
Common Stocks
$0 $0
Capital Surplus
$0 $0
Retained Earnings
$0 $0
Treasury Stock
$0 $0
Other Equity
$182,473 $140,718
Total Equity
$0 $0
Total Liabilities & Equity
$231,054 $126,093

See also: Company Financials data entry page