Nass Corporation BSC (BAX: NASS)

Nass Corporation BSC Balance Sheet

Financials in millions BHD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.88	7.57	14.69	16.58	9.9	13.43
Short-Term Investments	1.69	1.82	0.35	1.07	1.3	0.5
Cash & Short-Term Investments	10.57	9.39	15.05	17.65	11.21	13.94
Cash Growth	5.19%	-37.56%	-14.75%	57.48%	-19.58%	29.23%
Accounts Receivable	81.02	85.71	77.41	69.58	90.24	97.27
Other Receivables	2.59	1.82	1.99	2.09	3.76	2.9
Receivables	83.61	87.53	79.4	71.67	94.01	100.17
Inventory	9.29	8.22	7.24	7.57	6.96	9.4
Prepaid Expenses	0.31	0.17	0.2	0.3	0.25	1.03
Other Current Assets	10.02	9.93	6.14	3.16	3.77	5.32
Total Current Assets	113.79	115.24	108.02	100.34	116.19	129.85
Property, Plant & Equipment	28.21	27.72	27.74	30.98	33.04	32.74
Long-Term Investments	0.99	1.08	0.94	1.02	1.67	1.55
Other Long-Term Assets	-	-	-	-	0.28	2.65
Total Assets	142.99	144.04	136.71	132.33	151.18	166.8
Accounts Payable	20.51	24.3	18.95	18.31	20.64	24.77
Accrued Expenses	24.55	24.12	14.42	19.97	19.12	18.3
Short-Term Debt	19.5	12.51	13.56	12.97	14.86	19.37
Current Portion of Long-Term Debt	0.79	1.61	2.52	2.7	2.27	2.3
Current Portion of Leases	1.2	1.32	1.19	1.5	1.51	2.32
Current Unearned Revenue	15.97	12.16	20.29	12.72	8.13	13.48
Other Current Liabilities	13.46	14.02	12.62	9.27	10.46	11.73
Total Current Liabilities	95.97	90.03	83.56	77.43	76.99	92.27
Long-Term Debt	1.6	2.09	3.79	6.03	7.48	3.72
Long-Term Leases	2.68	3.2	3.64	4.02	3.51	4.11
Total Liabilities	107.72	103.08	98.45	94.53	94.87	107.76
Common Stock	22	22	22	22	22	22
Additional Paid-In Capital	0.03	0.04	0.04	0.05	0.06	0.06
Retained Earnings	14.02	19.3	16.09	15.5	33.47	36.29
Treasury Stock	-1.6	-1.6	-1.6	-1.6	-1.6	-1.6
Total Common Equity	34.45	39.74	36.54	35.96	53.93	56.76
Minority Interest	0.82	1.22	1.72	1.84	2.38	2.28
Shareholders' Equity	35.27	40.96	38.26	37.8	56.31	59.04
Total Liabilities & Equity	142.99	144.04	136.71	132.33	151.18	166.8
Total Debt	25.76	20.72	24.71	27.22	29.63	31.82
Net Cash (Debt)	-15.19	-11.33	-9.66	-9.57	-18.42	-17.88
Net Cash Per Share	-0.07	-0.05	-0.04	-0.04	-0.09	-0.08
Filing Date Shares Outstanding	215.03	215.08	215.08	215.08	215.08	215.08
Total Common Shares Outstanding	215.03	215.08	215.08	215.08	215.08	215.08
Working Capital	17.82	25.21	24.47	22.91	39.21	37.58
Book Value Per Share	0.16	0.18	0.17	0.17	0.25	0.26
Tangible Book Value	34.45	39.74	36.54	35.96	53.93	56.76
Tangible Book Value Per Share	0.16	0.18	0.17	0.17	0.25	0.26
Land	-	18.72	18.61	18.39	17.76	12.74
Machinery	-	57	54.72	57.73	62.6	67.66
Construction In Progress	-	0.13	0.9	0.56	1.41	0.87
Leasehold Improvements	-	6.14	5.57	6.1	5.24	5.22
Order Backlog	-	158	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.