NSLPQ Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep '15 Sep 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	1.42	5.5	7.29	-	-	-
Cash & Short-Term Investments	1.42	5.5	7.29	-	-	-
Cash Growth	-75.11%	-24.51%	-	-	-	-
Receivables	16.96	38.78	12.61	5.66	6.54	6.12
Inventory	3.56	4.24	0.16	-	-	-
Restricted Cash	0.46	0.35	-	-	-	-
Other Current Assets	1.81	11.36	0.95	0.03	1.13	0.94
Total Current Assets	28.16	60.24	21.01	5.69	7.68	7.06
Property, Plant & Equipment	110.22	247.57	171.03	90.42	92.95	86.05
Goodwill	-	9.32	23.97	-	-	-
Other Intangible Assets	-	56.38	35.01	-	-	-
Long-Term Deferred Charges	-	-	-	-	2.05	1.05
Other Long-Term Assets	1.28	3.97	3.68	3.82	2.14	0.38
Total Assets	139.66	377.47	254.71	99.93	104.82	94.54
Accounts Payable	16.51	9.03	1.92	-	0.28	-
Accrued Expenses	0.4	6.42	9.25	1.82	2.15	3.44
Short-Term Debt	3.65	13.15	1.91	-	-	-
Current Portion of Long-Term Debt	74.34	11.83	0.72	-	-	-
Current Income Taxes Payable	-	-	-	0.1	0.17	-
Other Current Liabilities	16.53	15.81	3.49	0.05	1.47	1.47
Total Current Liabilities	111.43	56.23	17.28	1.97	4.08	4.91
Long-Term Debt	0.41	95.22	80.01	68	68.5	60
Long-Term Deferred Tax Liabilities	-	-	-	12.02	10.33	-
Other Long-Term Liabilities	3.77	14.71	10.16	1.96	3.49	2.06
Total Liabilities	115.61	166.15	107.46	83.96	86.4	66.97
Common Stock	-36.22	200.85	133.27	15.98	18.42	27.57
Comprehensive Income & Other	-2.13	-6.96	-	-	-	-
Total Common Equity	-38.35	193.89	133.27	15.98	18.42	27.57
Minority Interest	17.42	17.42	13.99	-	-	-
Shareholders' Equity	24.05	211.31	147.25	15.98	18.42	27.57
Total Liabilities & Equity	139.66	377.47	254.71	99.93	104.82	94.54
Total Debt	78.41	120.2	82.64	68	68.5	60
Net Cash (Debt)	-76.99	-114.69	-75.35	-68	-68.5	-60
Net Cash Per Share	-4.15	-7.29	-8.19	-7.57	-	-
Filing Date Shares Outstanding	18.73	18.61	11.8	8.98	-	-
Total Common Shares Outstanding	18.73	18.37	11.8	8.98	-	-
Working Capital	-83.27	4.01	3.73	3.72	3.6	2.15
Book Value Per Share	-2.05	10.56	11.29	1.78	-	-
Tangible Book Value	-38.35	128.2	74.28	15.98	18.42	27.57
Tangible Book Value Per Share	-2.05	6.98	6.29	1.78	-	-
Machinery	70.03	61.4	5.4	-	-	-

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