speb/financial-data huggingface dataset:
NWF.L cash_flow (annual, 2025-05-31) — Depreciation: 18300000.00
NWF.L cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 19200000.00
NWF.L income_statement (annual, 2025-05-31) — Diluted Average Shares: 49913000.00
NWF.L income_statement (annual, 2025-05-31) — Diluted EPS: 0.12
NWF.L income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 6200000.00
NWF.L income_statement (annual, 2025-05-31) — EBIT: 12700000.00
NWF.L income_statement (annual, 2025-05-31) — EBITDA: 31900000.00
NWF.L cash_flow (annual, 2025-05-31) — End Cash Position: 10900000.00
NWF.L cash_flow (annual, 2025-05-31) — Financing Cash Flow: -16400000.00
NWF.L balance_sheet (annual, 2025-05-31) — Finished Goods: 5200000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Finished Goods: 5200000.00
NWF.L cash_flow (annual, 2025-05-31) — Free Cash Flow: 19900000.00
NWF.L cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 100000.00
NWF.L cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: -300000.00
NWF.L income_statement (annual, 2025-05-31) — General And Administrative Expense: 37700000.00
NWF.L balance_sheet (annual, 2025-05-31) — Goodwill: 37900000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Goodwill: 37900000.00
NWF.L balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 45000000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 45000000.00
NWF.L balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 81700000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 81700000.00
NWF.L balance_sheet (annual, 2025-05-31) — Gross PPE: 177300000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Gross PPE: 177300000.00
NWF.L income_statement (annual, 2025-05-31) — Gross Profit: 50300000.00
NWF.L balance_sheet (annual, 2025-05-31) — Hedging Assets Current: 200000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Hedging Assets Current: 200000.00
NWF.L income_statement (annual, 2025-05-31) — Interest Expense: 3400000.00
NWF.L income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 3400000.00
NWF.L income_statement (annual, 2025-05-31) — Interest Income: 100000.00
NWF.L income_statement (annual, 2025-05-31) — Interest Income Non Operating: 100000.00
NWF.L cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -2000000.00
NWF.L cash_flow (annual, 2025-05-31) — Interest Received Cfo: 100000.00
NWF.L balance_sheet (annual, 2025-05-31) — Inventory: 8400000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Inventory: 8400000.00
NWF.L balance_sheet (annual, 2025-05-31) — Invested Capital: 91800000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Invested Capital: 91800000.00
NWF.L cash_flow (annual, 2025-05-31) — Investing Cash Flow: -14200000.00
NWF.L balance_sheet (annual, 2025-05-31) — Land And Improvements: 38700000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 38700000.00
NWF.L balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 47900000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 47900000.00
NWF.L balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 47900000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 47900000.00
NWF.L balance_sheet (annual, 2025-05-31) — Long Term Provisions: 1500000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 1500000.00
NWF.L balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 104400000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 104400000.00
NWF.L cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -9900000.00
NWF.L income_statement (annual, 2025-05-31) — Net Income: 6200000.00
NWF.L income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 6200000.00
NWF.L income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 6200000.00
NWF.L income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 6200000.00
NWF.L income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 6200000.00
NWF.L cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 9300000.00
NWF.L income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 6200000.00
NWF.L income_statement (annual, 2025-05-31) — Net Interest Income: -3300000.00
NWF.L cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -1800000.00
NWF.L income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -3300000.00
NWF.L balance_sheet (annual, 2025-05-31) — Net PPE: 106300000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Net PPE: 106300000.00
NWF.L cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -4300000.00
NWF.L cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -1800000.00
NWF.L balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 42200000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 42200000.00
NWF.L balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 10000000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 10000000.00
NWF.L balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 2300000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 2300000.00
NWF.L income_statement (annual, 2025-05-31) — Normalized EBITDA: 31900000.00
NWF.L income_statement (annual, 2025-05-31) — Normalized Income: 6200000.00
NWF.L cash_flow (annual, 2025-05-31) — Operating Cash Flow: 25100000.00
NWF.L income_statement (annual, 2025-05-31) — Operating Income: 12600000.00
NWF.L income_statement (annual, 2025-05-31) — Operating Revenue: 903100000.00
NWF.L balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 49588000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 49588000.00
NWF.L balance_sheet (annual, 2025-05-31) — Other Current Assets: 2900000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 2900000.00
NWF.L balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 7100000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 7100000.00
NWF.L cash_flow (annual, 2025-05-31) — Other Non Cash Items: 3300000.00
NWF.L balance_sheet (annual, 2025-05-31) — Other Payable: 1500000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Other Payable: 1500000.00
NWF.L balance_sheet (annual, 2025-05-31) — Other Receivables: 6500000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Other Receivables: 6500000.00
NWF.L income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
NWF.L balance_sheet (annual, 2025-05-31) — Payables: 76600000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Payables: 76600000.00
NWF.L income_statement (annual, 2025-05-31) — Pretax Income: 9300000.00
NWF.L balance_sheet (annual, 2025-05-31) — Properties: 0.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
NWF.L cash_flow (annual, 2025-05-31) — Purchase Of Business: -9900000.00
NWF.L cash_flow (annual, 2025-05-31) — Purchase Of PPE: -5200000.00
NWF.L balance_sheet (annual, 2025-05-31) — Raw Materials: 3200000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Raw Materials: 3200000.00
NWF.L income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 852800000.00
NWF.L income_statement (annual, 2025-05-31) — Reconciled Depreciation: 19200000.00
NWF.L balance_sheet (annual, 2025-05-31) — Retained Earnings: 73900000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 73900000.00
NWF.L cash_flow (annual, 2025-05-31) — Sale Of PPE: 900000.00
NWF.L income_statement (annual, 2025-05-31) — Selling General And Administration: 37700000.00
NWF.L balance_sheet (annual, 2025-05-31) — Share Issued: 49588000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Share Issued: 49588000.00
NWF.L cash_flow (annual, 2025-05-31) — Stock Based Compensation: -300000.00
NWF.L balance_sheet (annual, 2025-05-31) — Stockholders Equity: 87200000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 87200000.00
NWF.L balance_sheet (annual, 2025-05-31) — Tangible Book Value: 42200000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 42200000.00
NWF.L income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
NWF.L income_statement (annual, 2025-05-31) — Tax Provision: 3100000.00
NWF.L income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.33
NWF.L balance_sheet (annual, 2025-05-31) — Taxes Receivable: 900000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 900000.00
NWF.L cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -700000.00
NWF.L balance_sheet (annual, 2025-05-31) — Total Assets: 260200000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Total Assets: 260200000.00
NWF.L balance_sheet (annual, 2025-05-31) — Total Capitalization: 87200000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 87200000.00
NWF.L balance_sheet (annual, 2025-05-31) — Total Debt: 64800000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Total Debt: 64800000.00
NWF.L balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 87200000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 87200000.00
NWF.L income_statement (annual, 2025-05-31) — Total Expenses: 890500000.00
NWF.L balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 173000000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 173000000.00
NWF.L balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 151300000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 151300000.00
NWF.L balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 61700000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 61700000.00
NWF.L income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 12600000.00
NWF.L balance_sheet (annual, 2025-05-31) — Total Tax Payable: 2000000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 2000000.00
NWF.L balance_sheet (annual, 2025-05-31) — Working Capital: -2400000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Working Capital: -2400000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 99800000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 97900000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 900000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 61900000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Capital Stock: 12400000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 5500000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 5500000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Common Stock: 12400000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 88900000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Current Assets: 116400000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 12200000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Current Debt: 4700000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 16900000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 120300000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Current Provisions: 3600000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 700000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 47400000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Gross PPE: 107000000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Hedging Assets Current: 200000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Inventory: 8600000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Invested Capital: 93600000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 49700000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 49700000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 1500000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Net PPE: 107000000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 41500000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 11100000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 49588145.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 3500000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Other Properties: 107000000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Payables: 99800000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 75600000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Share Issued: 49588145.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 88900000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 41500000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 700000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Total Assets: 271500000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 88900000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Total Debt: 66600000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 88900000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 182600000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 155100000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 62300000.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 0.00
NWF.L balance_sheet (quarterly, 2025-11-30) — Working Capital: -3900000.00
NWFL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
NWFL income_statement (annual, 2021-12-31) — Other Gand A: 3408000.00
NWFL income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
NWFL cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
NWFL cash_flow (annual, 2021-12-31) — Sale Of PPE: 158000.00
NWFL income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
NWFL income_statement (annual, 2022-12-31) — +Total Revenue: 78329000.00
NWFL balance_sheet (annual, 2022-12-31) — Accounts Payable: 2653000.00
NWFL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6917000.00
NWFL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19890000.00
NWFL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 96897000.00
NWFL income_statement (annual, 2022-12-31) — Amortization: 101000.00
NWFL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 101000.00
NWFL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 101000.00
NWFL income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 101000.00
NWFL income_statement (annual, 2022-12-31) — Basic Average Shares: 8142897.00
NWFL income_statement (annual, 2022-12-31) — Basic EPS: 3.59
NWFL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 206681000.00
NWFL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23444000.00
NWFL cash_flow (annual, 2022-12-31) — Capital Expenditure: -2153000.00
NWFL balance_sheet (annual, 2022-12-31) — Capital Stock: 829000.00
NWFL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31866000.00
NWFL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 31866000.00
NWFL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9158000.00
NWFL balance_sheet (annual, 2022-12-31) — Cash Financial: 28847000.00
NWFL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2445000.00
NWFL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -207994000.00
NWFL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 30734000.00
NWFL cash_flow (annual, 2022-12-31) — Change In Account Payable: 1450000.00
NWFL cash_flow (annual, 2022-12-31) — Change In Payable: 1450000.00
NWFL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1450000.00
NWFL cash_flow (annual, 2022-12-31) — Change In Receivables: -1028000.00
NWFL cash_flow (annual, 2022-12-31) — Change In Working Capital: 422000.00
NWFL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1028000.00
NWFL cash_flow (annual, 2022-12-31) — Changes In Cash: -174815000.00
NWFL balance_sheet (annual, 2022-12-31) — Common Stock: 829000.00
NWFL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9158000.00
NWFL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 167085000.00
NWFL cash_flow (annual, 2022-12-31) — Common Stock Payments: -2515000.00
NWFL balance_sheet (annual, 2022-12-31) — Current Debt: 82264000.00
NWFL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 82264000.00
NWFL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 419000.00
NWFL cash_flow (annual, 2022-12-31) — Deferred Tax: 419000.00
NWFL cash_flow (annual, 2022-12-31) — Depreciation: 1470000.00
NWFL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1571000.00
NWFL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 101000.00
NWFL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1571000.00
NWFL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 101000.00
NWFL income_statement (annual, 2022-12-31) — Diluted Average Shares: 8165642.00
NWFL income_statement (annual, 2022-12-31) — Diluted EPS: 3.58
NWFL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 29233000.00
NWFL cash_flow (annual, 2022-12-31) — End Cash Position: 31866000.00
NWFL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2445000.00
NWFL cash_flow (annual, 2022-12-31) — Free Cash Flow: 28581000.00
NWFL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3000.00
NWFL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -379000.00
NWFL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3000.00
NWFL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -57353000.00
NWFL income_statement (annual, 2022-12-31) — General And Administrative Expense: 22683000.00
NWFL balance_sheet (annual, 2022-12-31) — Goodwill: 29266000.00
NWFL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 29572000.00
NWFL balance_sheet (annual, 2022-12-31) — Gross PPE: 37814000.00
NWFL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6891000.00
NWFL income_statement (annual, 2022-12-31) — Insurance And Claims: 612000.00
NWFL income_statement (annual, 2022-12-31) — Interest Expense: 7269000.00
NWFL income_statement (annual, 2022-12-31) — Interest Income: 75666000.00
NWFL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5819000.00
NWFL balance_sheet (annual, 2022-12-31) — Invested Capital: 249349000.00
NWFL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -207994000.00
NWFL balance_sheet (annual, 2022-12-31) — Investments And Advances: 418927000.00
NWFL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40000000.00
NWFL balance_sheet (annual, 2022-12-31) — Land And Improvements: 3864000.00
NWFL balance_sheet (annual, 2022-12-31) — Long Term Debt: 40000000.00
NWFL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40000000.00
NWFL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 40000000.00
NWFL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29998000.00
NWFL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10506000.00
NWFL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2515000.00
NWFL balance_sheet (annual, 2022-12-31) — Net Debt: 50398000.00
NWFL income_statement (annual, 2022-12-31) — Net Income: 29233000.00
NWFL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 29233000.00
NWFL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 29233000.00
NWFL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 29233000.00
NWFL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 29233000.00
NWFL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 29233000.00
NWFL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 29233000.00
NWFL income_statement (annual, 2022-12-31) — Net Interest Income: 68397000.00
NWFL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -84935000.00
NWFL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 42395000.00
NWFL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10002000.00
NWFL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1907000.00
NWFL balance_sheet (annual, 2022-12-31) — Net PPE: 17924000.00
NWFL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2153000.00
NWFL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 32393000.00
NWFL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 137513000.00
NWFL income_statement (annual, 2022-12-31) — Normalized Income: 28890119.00
NWFL income_statement (annual, 2022-12-31) — Occupancy And Equipment: 4967000.00
NWFL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 30734000.00
NWFL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -385000.00
NWFL income_statement (annual, 2022-12-31) — Operating Revenue: 78329000.00
NWFL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8166751.00
NWFL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 82264000.00
NWFL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -57353000.00
NWFL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 306000.00
NWFL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3370000.00
NWFL income_statement (annual, 2022-12-31) — Other Non Interest Expense: 11058000.00
NWFL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 418927000.00
NWFL balance_sheet (annual, 2022-12-31) — Payables: 2653000.00
NWFL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2653000.00
NWFL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NWFL income_statement (annual, 2022-12-31) — Pretax Income: 36385000.00
NWFL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 789000.00
NWFL income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1719000.00
NWFL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -130828000.00
NWFL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2153000.00
NWFL balance_sheet (annual, 2022-12-31) — Receivables: 6917000.00
NWFL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1571000.00
NWFL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29998000.00
NWFL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2515000.00
NWFL balance_sheet (annual, 2022-12-31) — Retained Earnings: 130020000.00
NWFL income_statement (annual, 2022-12-31) — Salaries And Wages: 22071000.00
NWFL cash_flow (annual, 2022-12-31) — Sale Of Investment: 45893000.00
NWFL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NWFL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 516000.00
NWFL income_statement (annual, 2022-12-31) — Selling General And Administration: 23199000.00
NWFL balance_sheet (annual, 2022-12-31) — Share Issued: 8291401.00
NWFL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 641000.00
NWFL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 167085000.00
NWFL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 137513000.00
NWFL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 84119.00
NWFL income_statement (annual, 2022-12-31) — Tax Provision: 7152000.00
NWFL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
NWFL balance_sheet (annual, 2022-12-31) — Total Assets: 2047070000.00
NWFL balance_sheet (annual, 2022-12-31) — Total Capitalization: 207085000.00
NWFL balance_sheet (annual, 2022-12-31) — Total Debt: 82264000.00
NWFL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 167085000.00
NWFL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1879985000.00
NWFL income_statement (annual, 2022-12-31) — Total Unusual Items: 427000.00
NWFL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 427000.00
NWFL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 124650.00
NWFL balance_sheet (annual, 2022-12-31) — Treasury Stock: 3308000.00
NWFL income_statement (annual, 2023-12-31) — +Total Revenue: 70191000.00
NWFL balance_sheet (annual, 2023-12-31) — Accounts Payable: 10510000.00
NWFL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8123000.00
NWFL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20369000.00
NWFL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 97700000.00
NWFL income_statement (annual, 2023-12-31) — Amortization: 85000.00
NWFL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 85000.00
NWFL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 85000.00
NWFL income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 85000.00
NWFL income_statement (annual, 2023-12-31) — Basic Average Shares: 8057212.00
NWFL income_statement (annual, 2023-12-31) — Basic EPS: 2.08
NWFL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31866000.00
NWFL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24115000.00
NWFL cash_flow (annual, 2023-12-31) — Capital Expenditure: -1412000.00
NWFL balance_sheet (annual, 2023-12-31) — Capital Stock: 831000.00
NWFL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 66120000.00
NWFL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 66120000.00
NWFL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9417000.00
NWFL balance_sheet (annual, 2023-12-31) — Cash Financial: 28533000.00
NWFL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 120998000.00
NWFL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -116568000.00
NWFL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 29824000.00
NWFL cash_flow (annual, 2023-12-31) — Change In Account Payable: 7857000.00
NWFL cash_flow (annual, 2023-12-31) — Change In Payable: 7857000.00
NWFL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7857000.00
NWFL cash_flow (annual, 2023-12-31) — Change In Receivables: -1206000.00
NWFL cash_flow (annual, 2023-12-31) — Change In Working Capital: 6651000.00
NWFL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1206000.00
NWFL cash_flow (annual, 2023-12-31) — Changes In Cash: 34254000.00
NWFL balance_sheet (annual, 2023-12-31) — Common Stock: 831000.00
NWFL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9417000.00
NWFL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 181070000.00
NWFL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NWFL cash_flow (annual, 2023-12-31) — Common Stock Payments: -3100000.00
NWFL balance_sheet (annual, 2023-12-31) — Current Debt: 44406000.00
NWFL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 44406000.00
NWFL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 583000.00
NWFL cash_flow (annual, 2023-12-31) — Deferred Tax: 583000.00
NWFL cash_flow (annual, 2023-12-31) — Depreciation: 1375000.00
NWFL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1460000.00
NWFL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 85000.00
NWFL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1460000.00
NWFL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 85000.00
NWFL income_statement (annual, 2023-12-31) — Diluted Average Shares: 8096135.00
NWFL income_statement (annual, 2023-12-31) — Diluted EPS: 2.07
NWFL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 16759000.00
NWFL cash_flow (annual, 2023-12-31) — End Cash Position: 66120000.00
NWFL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 120998000.00
NWFL cash_flow (annual, 2023-12-31) — Free Cash Flow: 28412000.00
NWFL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 209000.00
NWFL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 96000.00
NWFL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -209000.00
NWFL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -47348000.00
NWFL income_statement (annual, 2023-12-31) — General And Administrative Expense: 24550000.00
NWFL balance_sheet (annual, 2023-12-31) — Goodwill: 29266000.00
NWFL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29487000.00
NWFL balance_sheet (annual, 2023-12-31) — Gross PPE: 38207000.00
NWFL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4936000.00
NWFL income_statement (annual, 2023-12-31) — Insurance And Claims: 985000.00
NWFL income_statement (annual, 2023-12-31) — Interest Expense: 33473000.00
NWFL income_statement (annual, 2023-12-31) — Interest Income: 95540000.00
NWFL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 25616000.00
NWFL balance_sheet (annual, 2023-12-31) — Invested Capital: 295306000.00
NWFL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -116568000.00
NWFL balance_sheet (annual, 2023-12-31) — Investments And Advances: 406259000.00
NWFL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NWFL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 155000000.00
NWFL balance_sheet (annual, 2023-12-31) — Land And Improvements: 3877000.00
NWFL balance_sheet (annual, 2023-12-31) — Long Term Debt: 69830000.00
NWFL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 69830000.00
NWFL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 155000000.00
NWFL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -70764000.00
NWFL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10215000.00
NWFL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3100000.00
NWFL balance_sheet (annual, 2023-12-31) — Net Debt: 48116000.00
NWFL income_statement (annual, 2023-12-31) — Net Income: 16759000.00
NWFL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 16759000.00
NWFL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16759000.00
NWFL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 16759000.00
NWFL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 16759000.00
NWFL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 16759000.00
NWFL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16759000.00
NWFL income_statement (annual, 2023-12-31) — Net Interest Income: 62067000.00
NWFL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 24389000.00
NWFL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 65097000.00
NWFL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 84236000.00
NWFL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3301000.00
NWFL balance_sheet (annual, 2023-12-31) — Net PPE: 17838000.00
NWFL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1411000.00
NWFL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -19139000.00
NWFL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 151583000.00
NWFL income_statement (annual, 2023-12-31) — Normalized Income: 16695560.00
NWFL income_statement (annual, 2023-12-31) — Occupancy And Equipment: 5083000.00
NWFL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 29824000.00
NWFL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 242000.00
NWFL income_statement (annual, 2023-12-31) — Operating Revenue: 70191000.00
NWFL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8110157.00
NWFL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 44406000.00
NWFL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -47348000.00
NWFL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 221000.00
NWFL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3090000.00
NWFL income_statement (annual, 2023-12-31) — Other Non Interest Expense: 11473000.00
NWFL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 406259000.00
NWFL balance_sheet (annual, 2023-12-31) — Payables: 10510000.00
NWFL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10510000.00
NWFL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NWFL income_statement (annual, 2023-12-31) — Pretax Income: 21146000.00
NWFL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 986000.00
NWFL income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 1676000.00
NWFL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12668000.00
NWFL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1412000.00
NWFL balance_sheet (annual, 2023-12-31) — Receivables: 8123000.00
NWFL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1460000.00
NWFL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -70764000.00
NWFL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3100000.00
NWFL balance_sheet (annual, 2023-12-31) — Retained Earnings: 135284000.00
NWFL income_statement (annual, 2023-12-31) — Salaries And Wages: 23565000.00
NWFL cash_flow (annual, 2023-12-31) — Sale Of Investment: 37057000.00
NWFL cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
NWFL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 630000.00
NWFL income_statement (annual, 2023-12-31) — Selling General And Administration: 25180000.00
NWFL balance_sheet (annual, 2023-12-31) — Share Issued: 8310847.00
NWFL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 830000.00
NWFL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 181070000.00
NWFL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 151583000.00
NWFL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 16560.00
NWFL income_statement (annual, 2023-12-31) — Tax Provision: 4387000.00
NWFL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NWFL balance_sheet (annual, 2023-12-31) — Total Assets: 2201079000.00
NWFL balance_sheet (annual, 2023-12-31) — Total Capitalization: 250900000.00
NWFL balance_sheet (annual, 2023-12-31) — Total Debt: 114236000.00
NWFL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 181070000.00
NWFL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2020009000.00
NWFL income_statement (annual, 2023-12-31) — Total Unusual Items: 80000.00
NWFL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 80000.00
NWFL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 200690.00
NWFL balance_sheet (annual, 2023-12-31) — Treasury Stock: 5397000.00
NWFL cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
NWFL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 0.00
NWFL balance_sheet (quarterly, 2024-09-30) — Net Debt: 54532000.00
NWFL cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 193000.00
NWFL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
NWFL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NWFL income_statement (annual, 2024-12-31) — +Total Revenue: 51040000.00
NWFL balance_sheet (annual, 2024-12-31) — Accounts Payable: 12615000.00
NWFL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8466000.00
NWFL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21600000.00
NWFL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21600000.00
NWFL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 126514000.00
NWFL income_statement (annual, 2024-12-31) — Amortization: 69000.00
NWFL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 69000.00
NWFL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 69000.00
NWFL income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 69000.00
NWFL income_statement (annual, 2024-12-31) — Basic Average Shares: 8000000.00
NWFL income_statement (annual, 2024-12-31) — Basic EPS: -0.02
NWFL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 66120000.00
NWFL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 26195000.00
NWFL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 26195000.00
NWFL cash_flow (annual, 2024-12-31) — Capital Expenditure: -3127000.00
NWFL balance_sheet (annual, 2024-12-31) — Capital Stock: 949000.00
NWFL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 72339000.00
NWFL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 72339000.00
NWFL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9719000.00
NWFL balance_sheet (annual, 2024-12-31) — Cash Financial: 27562000.00
NWFL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 98617000.00
NWFL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -115205000.00
NWFL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 22807000.00
NWFL cash_flow (annual, 2024-12-31) — Change In Account Payable: 2105000.00
NWFL cash_flow (annual, 2024-12-31) — Change In Payable: 2105000.00
NWFL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2105000.00
NWFL cash_flow (annual, 2024-12-31) — Change In Receivables: -343000.00
NWFL cash_flow (annual, 2024-12-31) — Change In Working Capital: 1762000.00
NWFL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -343000.00
NWFL cash_flow (annual, 2024-12-31) — Changes In Cash: 6219000.00
NWFL balance_sheet (annual, 2024-12-31) — Common Stock: 949000.00
NWFL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9719000.00
NWFL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 213508000.00
NWFL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 28116000.00
NWFL cash_flow (annual, 2024-12-31) — Common Stock Payments: -703000.00
NWFL balance_sheet (annual, 2024-12-31) — Current Debt: 98673000.00
NWFL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 98673000.00
NWFL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -125000.00
NWFL cash_flow (annual, 2024-12-31) — Deferred Tax: -125000.00
NWFL cash_flow (annual, 2024-12-31) — Depreciation: 1308000.00
NWFL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1377000.00
NWFL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 69000.00
NWFL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1377000.00
NWFL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 69000.00
NWFL income_statement (annual, 2024-12-31) — Diluted Average Shares: 8000000.00
NWFL income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
NWFL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -160000.00
NWFL cash_flow (annual, 2024-12-31) — End Cash Position: 72339000.00
NWFL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 98617000.00
NWFL cash_flow (annual, 2024-12-31) — Free Cash Flow: 19680000.00
NWFL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 19962000.00
NWFL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 19962000.00
NWFL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -32000.00
NWFL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -19962000.00
NWFL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -19962000.00
NWFL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -33121000.00
NWFL income_statement (annual, 2024-12-31) — General And Administrative Expense: 26362000.00
NWFL balance_sheet (annual, 2024-12-31) — Goodwill: 29266000.00
NWFL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 29418000.00
NWFL balance_sheet (annual, 2024-12-31) — Gross PPE: 41257000.00
NWFL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 41257000.00
NWFL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2617000.00
NWFL income_statement (annual, 2024-12-31) — Insurance And Claims: 1344000.00
NWFL income_statement (annual, 2024-12-31) — Interest Expense: 50389000.00
NWFL income_statement (annual, 2024-12-31) — Interest Income: 112580000.00
NWFL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 48284000.00
NWFL balance_sheet (annual, 2024-12-31) — Invested Capital: 372033000.00
NWFL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -115205000.00
NWFL balance_sheet (annual, 2024-12-31) — Investments And Advances: 397846000.00
NWFL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 28116000.00
NWFL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 60001000.00
NWFL balance_sheet (annual, 2024-12-31) — Land And Improvements: 3902000.00
NWFL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3902000.00
NWFL balance_sheet (annual, 2024-12-31) — Long Term Debt: 59852000.00
NWFL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 59852000.00
NWFL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 60001000.00
NWFL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -82444000.00
NWFL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11160000.00
NWFL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11160000.00
NWFL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 27413000.00
NWFL balance_sheet (annual, 2024-12-31) — Net Debt: 86186000.00
NWFL balance_sheet (quarterly, 2024-12-31) — Net Debt: 86186000.00
NWFL income_statement (annual, 2024-12-31) — Net Income: -160000.00
NWFL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -160000.00
NWFL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -160000.00
NWFL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -160000.00
NWFL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -160000.00
NWFL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -160000.00
NWFL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -160000.00
NWFL income_statement (annual, 2024-12-31) — Net Interest Income: 62191000.00
NWFL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5974000.00
NWFL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 16550000.00
NWFL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -22443000.00
NWFL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5101000.00
NWFL balance_sheet (annual, 2024-12-31) — Net PPE: 19657000.00
NWFL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3127000.00
NWFL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 38993000.00
NWFL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 184090000.00
NWFL income_statement (annual, 2024-12-31) — Normalized Income: -179844.96
NWFL income_statement (annual, 2024-12-31) — Occupancy And Equipment: 5049000.00
NWFL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22807000.00
NWFL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 19735000.00
NWFL income_statement (annual, 2024-12-31) — Operating Revenue: 51040000.00
NWFL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9272907.00
NWFL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 98673000.00
NWFL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -33121000.00
NWFL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 152000.00
NWFL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3766000.00
NWFL income_statement (annual, 2024-12-31) — Other Non Interest Expense: 14042000.00
NWFL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 397846000.00
NWFL balance_sheet (annual, 2024-12-31) — Payables: 12615000.00
NWFL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12615000.00
NWFL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NWFL income_statement (annual, 2024-12-31) — Pretax Income: -258000.00
NWFL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 369000.00
NWFL cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 176000.00
NWFL income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 2173000.00
NWFL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -208050000.00
NWFL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3127000.00
NWFL balance_sheet (annual, 2024-12-31) — Receivables: 8466000.00
NWFL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1377000.00
NWFL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -82444000.00
NWFL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -703000.00
NWFL balance_sheet (annual, 2024-12-31) — Retained Earnings: 124963000.00
NWFL income_statement (annual, 2024-12-31) — Salaries And Wages: 25018000.00
NWFL cash_flow (annual, 2024-12-31) — Sale Of Investment: 214024000.00
NWFL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
NWFL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
NWFL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 930000.00
NWFL income_statement (annual, 2024-12-31) — Selling General And Administration: 27292000.00
NWFL balance_sheet (annual, 2024-12-31) — Share Issued: 9487068.00
NWFL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 721000.00
NWFL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 213508000.00
NWFL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 184090000.00
NWFL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 12155.04
NWFL income_statement (annual, 2024-12-31) — Tax Provision: -98000.00
NWFL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
NWFL balance_sheet (annual, 2024-12-31) — Total Assets: 2317462000.00
NWFL balance_sheet (annual, 2024-12-31) — Total Capitalization: 273360000.00
NWFL balance_sheet (annual, 2024-12-31) — Total Debt: 158525000.00
NWFL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 213508000.00
NWFL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2103954000.00
NWFL income_statement (annual, 2024-12-31) — Total Unusual Items: 32000.00
NWFL income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
NWFL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 32000.00
NWFL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NWFL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 214161.00
NWFL balance_sheet (annual, 2024-12-31) — Treasury Stock: 5797000.00
NWFL income_statement (quarterly, 2025-03-31) — +Total Revenue: 20208000.00
NWFL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13864000.00
NWFL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8587000.00
NWFL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 126785000.00
NWFL income_statement (quarterly, 2025-03-31) — Amortization: 15000.00
NWFL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 15000.00
NWFL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 15000.00