NGS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	2.14	2.75	3.37	22.94
Cash & Short-Term Investments	-	2.14	2.75	3.37	22.94
Cash Growth	-	-22.00%	-18.57%	-85.30%	-20.69%
Accounts Receivable	18.5	15.63	39.19	14.67	10.39
Other Receivables	14.06	11.28	11.54	11.54	11.54
Total Trade Receivables	32.55	26.91	50.72	26.21	21.93
Inventory	20.65	18.05	21.64	23.41	19.33
Other Current Assets	3.92	1.08	1.16	1.16	0.91
Total Current Assets	57.12	48.18	76.27	54.15	65.1
Net Property, Plant & Equipment	519.04	438.01	394.2	268.63	228.1
Other Intangible Assets	-	-	0.78	0.9	1.03
Other Long-Term Assets	10.62	6.34	7.48	4.57	4.28
Total Assets	586.79	492.53	478.73	328.25	298.51
Accounts Payable	14.05	9.67	17.63	6.48	4.8
Accrued Expenses	10.46	7.69	15.09	23.92	14.1
Current Portion of Leases	-	-	-	-	0.07
Unearned Revenue	-	-	-	-	1.31
Total Current Liabilities	24.51	17.36	32.71	30.4	20.28
Long-Term Debt	230	170	164	25	-
Long-Term Leases	-	-	-	-	0.22
Other Long-Term Liabilities	57.56	50.11	46.12	42.77	42.1
Total Long-Term Liabilities	287.56	220.11	210.12	67.77	42.32
Total Liabilities	312.07	237.47	242.84	98.17	62.6
Common Stock	0.14	0.14	0.14	0.14	0.13
Treasury Stock	-15	-15	-15	-15	-8.34
Additional Paid-in Capital	120.81	118.42	116.48	115.41	114.02
Retained Earnings	168.77	151.51	134.28	129.53	130.1
Shareholders' Equity	274.72	255.06	235.89	230.08	235.91
Total Liabilities & Equity	586.79	492.53	478.73	328.25	298.51
Total Debt	230	170	164	25	0.29
Net Cash (Debt)	-230	-167.86	-161.25	-21.63	22.66
Net Cash Growth	-	-	-	-	-19.15%
Net Cash Per Share	-18.12	-13.37	-13.02	-1.76	1.73
Book Value	274.72	255.06	235.89	230.08	235.91
Book Value Per Share	21.64	20.32	19.05	18.70	18.01
Tangible Book Value	274.72	255.06	235.12	229.18	234.89
Tangible Book Value Per Share	21.64	20.32	18.99	18.62	17.93

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q