NFJ Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	33.48	42.7	38.6	0.5	0.5
Cash & Short-Term Investments	33.48	42.7	38.6	0.5	0.5
Cash Growth	-21.61%	10.64%	7588.45%	0.40%	-44.53%
Accounts Receivable	14.21	5.91	3.12	11.72	48.05
Other Receivables	0.01	0.06	0.06	0.25	0.16
Receivables	14.22	5.96	3.18	11.97	48.21
Prepaid Expenses	0.35	0.33	0.34	0.35	0.42
Total Current Assets	48.05	49	42.12	12.81	49.13
Long-Term Investments	1,345	1,324	1,312	1,339	1,533
Total Assets	1,393	1,373	1,354	1,352	1,582
Accounts Payable	12.44	2.58	3.52	3.09	31.54
Accrued Expenses	1.3	1.16	1.21	1.16	1.4
Other Current Liabilities	1.25	1.33	1.05	1.79	0.5
Total Current Liabilities	14.98	5.07	5.78	6.03	33.44
Other Long-Term Liabilities	0.32	0.31	0.31	0.3	0.33
Total Liabilities	15.3	5.38	6.1	6.33	33.77
Common Stock	0	0	0	0	0
Additional Paid-In Capital	1,238	1,277	1,277	1,277	1,277
Retained Earnings	139.97	90.44	70.93	68.35	271.42
Shareholders' Equity	1,378	1,367	1,348	1,345	1,548
Total Liabilities & Equity	1,393	1,373	1,354	1,352	1,582
Net Cash (Debt)	33.48	42.7	38.6	0.5	0.5
Net Cash Growth	-21.61%	10.64%	7588.45%	0.40%	-44.53%
Net Cash Per Share	0.36	0.45	0.41	0.01	0.01
Filing Date Shares Outstanding	92.97	94.8	94.8	94.8	94.8
Total Common Shares Outstanding	92.97	94.8	94.8	94.8	94.8
Working Capital	33.07	43.93	36.33	6.78	15.68
Book Value Per Share	14.82	14.42	14.22	14.19	16.33
Tangible Book Value	1,378	1,367	1,348	1,345	1,548
Tangible Book Value Per Share	14.82	14.42	14.22	14.19	16.33

SEC Filings: 10-K · 10-Q