speb/financial-data huggingface dataset:
NGS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 31347000.00
NGS income_statement (annual, 2024-12-31) — Diluted Average Shares: 12543000.00
NGS income_statement (annual, 2024-12-31) — Diluted EPS: 1.37
NGS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17227000.00
NGS income_statement (annual, 2024-12-31) — EBIT: 32847000.00
NGS income_statement (annual, 2024-12-31) — EBITDA: 64194000.00
NGS cash_flow (annual, 2024-12-31) — End Cash Position: 2142000.00
NGS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4373000.00
NGS cash_flow (annual, 2024-12-31) — Free Cash Flow: -5431000.00
NGS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -430000.00
NGS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 402000.00
NGS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
NGS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
NGS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16875000.00
NGS balance_sheet (annual, 2024-12-31) — Gross PPE: 673184000.00
NGS income_statement (annual, 2024-12-31) — Gross Profit: 56639000.00
NGS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
NGS income_statement (annual, 2024-12-31) — Interest Expense: 11181000.00
NGS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11181000.00
NGS income_statement (annual, 2024-12-31) — Interest Income: 0.00
NGS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
NGS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 18394000.00
NGS balance_sheet (annual, 2024-12-31) — Interest Payable: 269000.00
NGS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -4379000.00
NGS balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -4379000.00
NGS balance_sheet (annual, 2024-12-31) — Inventory: 18051000.00
NGS balance_sheet (annual, 2024-12-31) — Invested Capital: 425057000.00
NGS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -71440000.00
NGS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 28000000.00
NGS balance_sheet (annual, 2024-12-31) — Land And Improvements: 1680000.00
NGS balance_sheet (annual, 2024-12-31) — Leases: 1346000.00
NGS balance_sheet (annual, 2024-12-31) — Long Term Debt: 170000000.00
NGS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 170000000.00
NGS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 28000000.00
NGS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -22780000.00
NGS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19815000.00
NGS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NGS balance_sheet (annual, 2024-12-31) — Net Debt: 167858000.00
NGS income_statement (annual, 2024-12-31) — Net Income: 17227000.00
NGS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 17227000.00
NGS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 17227000.00
NGS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17227000.00
NGS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17227000.00
NGS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17227000.00
NGS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 17227000.00
NGS income_statement (annual, 2024-12-31) — Net Interest Income: -11927000.00
NGS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5220000.00
NGS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5220000.00
NGS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11927000.00
NGS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1140000.00
NGS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -22000.00
NGS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -187000.00
NGS balance_sheet (annual, 2024-12-31) — Net PPE: 438010000.00
NGS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -71418000.00
NGS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 255057000.00
NGS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 45873000.00
NGS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 45873000.00
NGS income_statement (annual, 2024-12-31) — Normalized EBITDA: 64633000.00
NGS income_statement (annual, 2024-12-31) — Normalized Income: 17576005.00
NGS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 66463000.00
NGS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -430000.00
NGS income_statement (annual, 2024-12-31) — Operating Income: 33764000.00
NGS income_statement (annual, 2024-12-31) — Operating Revenue: 156742000.00
NGS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12452000.00
NGS balance_sheet (annual, 2024-12-31) — Other Current Assets: 1075000.00
NGS income_statement (annual, 2024-12-31) — Other Income Expense: -171000.00
NGS balance_sheet (annual, 2024-12-31) — Other Inventories: 22085000.00
NGS balance_sheet (quarterly, 2024-12-31) — Other Inventories: 22085000.00
NGS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 618000.00
NGS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6342000.00
NGS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4240000.00
NGS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 268000.00
NGS income_statement (annual, 2024-12-31) — Other Operating Expenses: 1863000.00
NGS balance_sheet (annual, 2024-12-31) — Other Properties: 579373000.00
NGS balance_sheet (annual, 2024-12-31) — Payables: 10025000.00
NGS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13722000.00
NGS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3483000.00
NGS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NGS income_statement (annual, 2024-12-31) — Pretax Income: 21666000.00
NGS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 293000.00
NGS balance_sheet (annual, 2024-12-31) — Properties: 0.00
NGS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2296000.00
NGS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -71894000.00
NGS balance_sheet (annual, 2024-12-31) — Raw Materials: 17706000.00
NGS balance_sheet (annual, 2024-12-31) — Receivables: 26908000.00
NGS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 100103000.00
NGS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 31347000.00
NGS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 56903000.00
NGS income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 15119000.00
NGS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22780000.00
NGS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NGS balance_sheet (annual, 2024-12-31) — Retained Earnings: 151508000.00
NGS cash_flow (annual, 2024-12-31) — Sale Of PPE: 476000.00
NGS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -28000.00
NGS income_statement (annual, 2024-12-31) — Selling General And Administration: 21012000.00
NGS balance_sheet (annual, 2024-12-31) — Share Issued: 13762000.00
NGS income_statement (annual, 2024-12-31) — Special Income Charges: -439000.00
NGS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1821000.00
NGS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 255057000.00
NGS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 255057000.00
NGS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -89995.00
NGS income_statement (annual, 2024-12-31) — Tax Provision: 4439000.00
NGS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NGS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11282000.00
NGS balance_sheet (annual, 2024-12-31) — Total Assets: 492528000.00
NGS balance_sheet (annual, 2024-12-31) — Total Capitalization: 425057000.00
NGS balance_sheet (annual, 2024-12-31) — Total Debt: 170153000.00
NGS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 255057000.00
NGS income_statement (annual, 2024-12-31) — Total Expenses: 122978000.00
NGS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 237471000.00
NGS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 444352000.00
NGS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 220113000.00
NGS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 33325000.00
NGS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 746000.00
NGS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 355000.00
NGS income_statement (annual, 2024-12-31) — Total Unusual Items: -439000.00
NGS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -439000.00
NGS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1310000.00
NGS balance_sheet (annual, 2024-12-31) — Treasury Stock: 15004000.00
NGS balance_sheet (annual, 2024-12-31) — Work In Process: 345000.00
NGS balance_sheet (annual, 2024-12-31) — Working Capital: 30818000.00
NGS income_statement (annual, 2024-12-31) — Write Off: 841000.00
NGS income_statement (quarterly, 2024-12-31) — Write Off: 705000.00
NGS income_statement (quarterly, 2025-03-31) — +Operating Expense: 5439000.00
NGS income_statement (quarterly, 2025-03-31) — +Total Revenue: 41383000.00
NGS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14977000.00
NGS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15415000.00
NGS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -233623000.00
NGS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 118768000.00
NGS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -548000.00
NGS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12462000.00
NGS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.39
NGS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2142000.00
NGS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 19140000.00
NGS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -19256000.00
NGS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 165000.00
NGS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 138000.00
NGS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2147000.00
NGS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2147000.00
NGS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
NGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2006000.00
NGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -19256000.00
NGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 21267000.00
NGS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 647000.00
NGS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -535000.00
NGS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4617000.00
NGS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 64000.00
NGS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3000.00
NGS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4796000.00
NGS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3000.00
NGS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5000.00
NGS balance_sheet (quarterly, 2025-03-31) — Common Stock: 138000.00
NGS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
NGS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 260264000.00
NGS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 54083000.00
NGS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 25763000.00
NGS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3232000.00
NGS balance_sheet (quarterly, 2025-03-31) — Current Assets: 47160000.00
NGS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 165000.00
NGS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 165000.00
NGS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22445000.00
NGS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1450000.00
NGS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1450000.00
NGS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8636000.00
NGS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8636000.00
NGS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12611000.00
NGS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.38
NGS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4854000.00
NGS income_statement (quarterly, 2025-03-31) — EBIT: 9294000.00
NGS income_statement (quarterly, 2025-03-31) — EBITDA: 17930000.00
NGS cash_flow (quarterly, 2025-03-31) — End Cash Position: 2147000.00
NGS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2006000.00
NGS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2011000.00
NGS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -674000.00
NGS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5378000.00
NGS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15963000.00
NGS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 682049000.00
NGS income_statement (quarterly, 2025-03-31) — Gross Profit: 15620000.00
NGS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 16000.00
NGS income_statement (quarterly, 2025-03-31) — Interest Expense: 2958000.00
NGS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2958000.00
NGS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2936000.00
NGS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 246000.00
NGS balance_sheet (quarterly, 2025-03-31) — Inventory: 17343000.00
NGS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 428264000.00
NGS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19256000.00
NGS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6000000.00
NGS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1680000.00
NGS balance_sheet (quarterly, 2025-03-31) — Leases: 1346000.00
NGS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 168000000.00
NGS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 168000000.00
NGS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 6000000.00
NGS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8000000.00
NGS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20757000.00
NGS balance_sheet (quarterly, 2025-03-31) — Net Debt: 165853000.00
NGS income_statement (quarterly, 2025-03-31) — Net Income: 4854000.00
NGS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4854000.00
NGS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4854000.00
NGS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4854000.00
NGS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4854000.00
NGS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4854000.00
NGS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4854000.00
NGS income_statement (quarterly, 2025-03-31) — Net Interest Income: -3170000.00
NGS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2000000.00
NGS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2000000.00
NGS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3170000.00
NGS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6000.00
NGS balance_sheet (quarterly, 2025-03-31) — Net PPE: 448426000.00
NGS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -19256000.00
NGS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 260264000.00
NGS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 47323000.00
NGS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 47323000.00
NGS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 18604000.00
NGS income_statement (quarterly, 2025-03-31) — Normalized Income: 5370284.00
NGS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 21267000.00
NGS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -54000.00
NGS income_statement (quarterly, 2025-03-31) — Operating Income: 10181000.00
NGS income_statement (quarterly, 2025-03-31) — Operating Revenue: 41383000.00
NGS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12474000.00
NGS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 992000.00
NGS income_statement (quarterly, 2025-03-31) — Other Gand A: 5019000.00
NGS income_statement (quarterly, 2025-03-31) — Other Income Expense: -675000.00
NGS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 957000.00
NGS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6105000.00
NGS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3659000.00
NGS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000.00
NGS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 61000.00
NGS balance_sheet (quarterly, 2025-03-31) — Other Properties: 585043000.00
NGS balance_sheet (quarterly, 2025-03-31) — Payables: 15301000.00
NGS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18533000.00
NGS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3747000.00
NGS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NGS income_statement (quarterly, 2025-03-31) — Pretax Income: 6336000.00
NGS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NGS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NGS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 269000.00
NGS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -19256000.00
NGS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 16930000.00
NGS balance_sheet (quarterly, 2025-03-31) — Receivables: 26678000.00
NGS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 25763000.00
NGS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8636000.00
NGS income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 14840000.00
NGS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8000000.00
NGS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 156362000.00
NGS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 359000.00
NGS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5378000.00
NGS balance_sheet (quarterly, 2025-03-31) — Share Issued: 13784000.00
NGS income_statement (quarterly, 2025-03-31) — Special Income Charges: -674000.00
NGS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 359000.00
NGS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 260264000.00
NGS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 260264000.00
NGS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -157716.00
NGS income_statement (quarterly, 2025-03-31) — Tax Provision: 1482000.00
NGS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
NGS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 11263000.00
NGS balance_sheet (quarterly, 2025-03-31) — Total Assets: 501691000.00
NGS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 428264000.00
NGS balance_sheet (quarterly, 2025-03-31) — Total Debt: 168165000.00
NGS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 260264000.00
NGS income_statement (quarterly, 2025-03-31) — Total Expenses: 31202000.00
NGS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 241427000.00
NGS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 454531000.00
NGS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 218982000.00
NGS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 9507000.00
NGS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 212000.00
NGS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 324000.00
NGS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -674000.00
NGS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -674000.00
NGS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1310000.00
NGS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 15004000.00
NGS balance_sheet (quarterly, 2025-03-31) — Work In Process: 413000.00
NGS balance_sheet (quarterly, 2025-03-31) — Working Capital: 24715000.00
NGS income_statement (quarterly, 2025-06-30) — +Operating Expense: 5454000.00
NGS income_statement (quarterly, 2025-06-30) — +Total Revenue: 41382000.00
NGS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14491000.00
NGS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13742000.00
NGS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -240638000.00
NGS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 119530000.00
NGS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -518000.00
NGS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 2227000.00
NGS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12483000.00
NGS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.42
NGS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2147000.00
NGS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 16135000.00
NGS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -25809000.00
NGS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 165000.00
NGS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 138000.00
NGS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 325000.00
NGS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 325000.00
NGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 12888000.00
NGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -25706000.00
NGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10996000.00
NGS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -991000.00
NGS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -54000.00
NGS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4104000.00
NGS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1961000.00
NGS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1673000.00
NGS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5437000.00
NGS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1673000.00
NGS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1822000.00
NGS balance_sheet (quarterly, 2025-06-30) — Common Stock: 138000.00
NGS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 266214000.00
NGS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 43139000.00
NGS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 26128000.00
NGS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6476000.00
NGS balance_sheet (quarterly, 2025-06-30) — Current Assets: 48882000.00
NGS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 165000.00
NGS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 165000.00
NGS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24788000.00
NGS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1561000.00
NGS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1561000.00
NGS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8969000.00
NGS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8969000.00
NGS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12625000.00
NGS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.41
NGS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5188000.00
NGS income_statement (quarterly, 2025-06-30) — EBIT: 10028000.00
NGS income_statement (quarterly, 2025-06-30) — EBITDA: 18997000.00
NGS cash_flow (quarterly, 2025-06-30) — End Cash Position: 325000.00
NGS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 12888000.00
NGS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14813000.00
NGS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 124000.00
NGS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 14260000.00
NGS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 710254000.00
NGS income_statement (quarterly, 2025-06-30) — Gross Profit: 15254000.00
NGS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
NGS income_statement (quarterly, 2025-06-30) — Interest Expense: 3243000.00
NGS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3243000.00
NGS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4101000.00
NGS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 195000.00
NGS balance_sheet (quarterly, 2025-06-30) — Inventory: 18334000.00
NGS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 448214000.00
NGS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -25706000.00
NGS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 17122000.00
NGS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1562000.00
NGS balance_sheet (quarterly, 2025-06-30) — Leases: 1022000.00
NGS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 182000000.00
NGS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 182000000.00
NGS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 17122000.00
NGS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3122000.00
NGS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 20573000.00
NGS balance_sheet (quarterly, 2025-06-30) — Net Debt: 181675000.00
NGS income_statement (quarterly, 2025-06-30) — Net Income: 5188000.00
NGS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5188000.00
NGS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5188000.00
NGS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5188000.00
NGS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5188000.00
NGS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5188000.00
NGS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5188000.00
NGS income_statement (quarterly, 2025-06-30) — Net Interest Income: -3243000.00
NGS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 14000000.00
NGS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 14000000.00
NGS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3243000.00
NGS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1187000.00
NGS balance_sheet (quarterly, 2025-06-30) — Net PPE: 469616000.00
NGS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -25805000.00
NGS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 266214000.00
NGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 48884000.00
NGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 48884000.00
NGS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 18873000.00
NGS income_statement (quarterly, 2025-06-30) — Normalized Income: 5093140.00
NGS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10996000.00
NGS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -124000.00
NGS income_statement (quarterly, 2025-06-30) — Operating Income: 9800000.00
NGS income_statement (quarterly, 2025-06-30) — Operating Revenue: 41382000.00
NGS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12501000.00
NGS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2846000.00
NGS income_statement (quarterly, 2025-06-30) — Other Income Expense: 228000.00
NGS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 260000.00
NGS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7028000.00
NGS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3640000.00
NGS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 104000.00
NGS balance_sheet (quarterly, 2025-06-30) — Other Properties: 627823000.00
NGS balance_sheet (quarterly, 2025-06-30) — Payables: 14752000.00
NGS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21228000.00
NGS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3395000.00
NGS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NGS income_statement (quarterly, 2025-06-30) — Pretax Income: 6785000.00
NGS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 75000.00
NGS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NGS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
NGS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -25809000.00
NGS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 17576000.00
NGS balance_sheet (quarterly, 2025-06-30) — Receivables: 25150000.00
NGS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 26128000.00
NGS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8969000.00
NGS income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 15528000.00
NGS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3122000.00
NGS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 161550000.00
NGS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5454000.00
NGS balance_sheet (quarterly, 2025-06-30) — Share Issued: 13811000.00
NGS income_statement (quarterly, 2025-06-30) — Special Income Charges: 124000.00
NGS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 579000.00
NGS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 266214000.00
NGS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 266214000.00
NGS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 29140.00
NGS income_statement (quarterly, 2025-06-30) — Tax Provision: 1597000.00
NGS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
NGS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 11408000.00
NGS balance_sheet (quarterly, 2025-06-30) — Total Assets: 525526000.00
NGS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 448214000.00
NGS balance_sheet (quarterly, 2025-06-30) — Total Debt: 182165000.00
NGS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 266214000.00
NGS income_statement (quarterly, 2025-06-30) — Total Expenses: 31582000.00
NGS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 259312000.00
NGS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 476644000.00
NGS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 234524000.00
NGS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 9924000.00
NGS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 261000.00
NGS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 124000.00
NGS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 124000.00
NGS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1310000.00
NGS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 15004000.00
NGS balance_sheet (quarterly, 2025-06-30) — Work In Process: 758000.00
NGS balance_sheet (quarterly, 2025-06-30) — Working Capital: 24094000.00
NGS income_statement (quarterly, 2025-09-30) — +Operating Expense: 5870000.00
NGS income_statement (quarterly, 2025-09-30) — +Total Revenue: 43401000.00
NGS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12273000.00
NGS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13610000.00
NGS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -249795000.00
NGS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 120222000.00
NGS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -344000.00
NGS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 2227000.00
NGS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12544000.00
NGS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.46
NGS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 325000.00
NGS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16135000.00
NGS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -41861000.00
NGS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 291000.00
NGS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 138000.00
NGS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 0.00
NGS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 0.00
NGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 24735000.00
NGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -41859000.00
NGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 16799000.00
NGS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3174000.00
NGS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1813000.00
NGS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3374000.00
NGS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 600000.00
NGS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 99000.00
NGS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -914000.00
NGS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 99000.00
NGS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -325000.00
NGS balance_sheet (quarterly, 2025-09-30) — Common Stock: 138000.00
NGS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 271421000.00
NGS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 53921000.00
NGS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 26822000.00
NGS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11204000.00
NGS balance_sheet (quarterly, 2025-09-30) — Current Assets: 50999000.00
NGS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 291000.00
NGS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 291000.00
NGS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27795000.00
NGS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1789000.00
NGS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1789000.00
NGS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9249000.00
NGS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9249000.00
NGS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12685000.00
NGS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.46
NGS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5784000.00
NGS income_statement (quarterly, 2025-09-30) — EBIT: 10649000.00
NGS income_statement (quarterly, 2025-09-30) — EBITDA: 19898000.00
NGS cash_flow (quarterly, 2025-09-30) — End Cash Position: 0.00
NGS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 24735000.00
NGS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -25062000.00
NGS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 46000.00
NGS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5870000.00
NGS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13954000.00
NGS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 751684000.00
NGS income_statement (quarterly, 2025-09-30) — Gross Profit: 16579000.00
NGS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 188000.00
NGS income_statement (quarterly, 2025-09-30) — Interest Expense: 3086000.00
NGS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3086000.00
NGS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3685000.00
NGS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 309000.00
NGS balance_sheet (quarterly, 2025-09-30) — Inventory: 21508000.00
NGS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 479421000.00
NGS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -41859000.00
NGS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 25000000.00
NGS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1562000.00
NGS balance_sheet (quarterly, 2025-09-30) — Leases: 1026000.00
NGS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 208000000.00
NGS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 208000000.00
NGS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 25000000.00
NGS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 1000000.00
NGS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 20628000.00
NGS balance_sheet (quarterly, 2025-09-30) — Net Debt: 208000000.00
NGS income_statement (quarterly, 2025-09-30) — Net Income: 5784000.00
NGS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5784000.00
NGS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5784000.00
NGS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5784000.00
NGS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5784000.00
NGS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5784000.00
NGS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5784000.00
NGS income_statement (quarterly, 2025-09-30) — Net Interest Income: -3414000.00
NGS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 26000000.00
NGS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 26000000.00
NGS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3414000.00
NGS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -91000.00
NGS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -3000.00
NGS balance_sheet (quarterly, 2025-09-30) — Net PPE: 501889000.00
NGS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -41856000.00
NGS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 271421000.00
NGS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 50673000.00
NGS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 50673000.00
NGS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 19852000.00
NGS income_statement (quarterly, 2025-09-30) — Normalized Income: 5748810.00
NGS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 16799000.00
NGS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -46000.00
NGS income_statement (quarterly, 2025-09-30) — Operating Income: 10709000.00
NGS income_statement (quarterly, 2025-09-30) — Operating Revenue: 43401000.00
NGS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12554000.00
NGS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2227000.00
NGS income_statement (quarterly, 2025-09-30) — Other Gand A: 5258000.00
NGS income_statement (quarterly, 2025-09-30) — Other Income Expense: 268000.00
NGS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 292000.00
NGS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9419000.00
NGS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4418000.00
NGS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 222000.00
NGS balance_sheet (quarterly, 2025-09-30) — Other Properties: 658412000.00
NGS balance_sheet (quarterly, 2025-09-30) — Payables: 12600000.00
NGS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 23804000.00
NGS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3700000.00
NGS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NGS income_statement (quarterly, 2025-09-30) — Pretax Income: 7563000.00
NGS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 80000.00
NGS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NGS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 33000.00
NGS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -41861000.00
NGS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 20425000.00
NGS balance_sheet (quarterly, 2025-09-30) — Receivables: 25037000.00
NGS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 26822000.00
NGS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9249000.00
NGS income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 15970000.00
NGS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 1000000.00
NGS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 166065000.00
NGS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 612000.00
NGS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 5000.00
NGS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5870000.00
NGS balance_sheet (quarterly, 2025-09-30) — Share Issued: 13864000.00
NGS income_statement (quarterly, 2025-09-30) — Special Income Charges: 46000.00
NGS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 612000.00
NGS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 271421000.00
NGS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 271421000.00
NGS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 10810.00
NGS income_statement (quarterly, 2025-09-30) — Tax Provision: 1779000.00
NGS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
NGS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 11427000.00
NGS balance_sheet (quarterly, 2025-09-30) — Total Assets: 562307000.00
NGS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 479421000.00
NGS balance_sheet (quarterly, 2025-09-30) — Total Debt: 208291000.00
NGS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 271421000.00
NGS income_statement (quarterly, 2025-09-30) — Total Expenses: 32692000.00
NGS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 290886000.00
NGS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 511308000.00
NGS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 263091000.00
NGS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 10755000.00
NGS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 328000.00
NGS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 327000.00
NGS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 46000.00
NGS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 46000.00
NGS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1310000.00
NGS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 15004000.00
NGS balance_sheet (quarterly, 2025-09-30) — Work In Process: 1083000.00
NGS balance_sheet (quarterly, 2025-09-30) — Working Capital: 23204000.00
NGS income_statement (quarterly, 2025-09-30) — Write Off: 0.00
NGS income_statement (annual, 2025-12-31) — +Operating Expense: 23525000.00
NGS income_statement (quarterly, 2025-12-31) — +Operating Expense: 6762000.00
NGS income_statement (annual, 2025-12-31) — +Total Revenue: 172315000.00
NGS income_statement (quarterly, 2025-12-31) — +Total Revenue: 46149000.00
NGS balance_sheet (annual, 2025-12-31) — Accounts Payable: 14048000.00
NGS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14048000.00
NGS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18497000.00
NGS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18497000.00
NGS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -262072000.00
NGS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -262072000.00
NGS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 120811000.00
NGS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 120811000.00
NGS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -317000.00
NGS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -317000.00
NGS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2600000.00
NGS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2600000.00
NGS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2227000.00
NGS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2227000.00
NGS income_statement (annual, 2025-12-31) — Basic Average Shares: 12538000.00
NGS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12564000.00
NGS income_statement (annual, 2025-12-31) — Basic EPS: 1.59
NGS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.33
NGS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2142000.00
NGS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
NGS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16703000.00
NGS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16703000.00
NGS cash_flow (annual, 2025-12-31) — Capital Expenditure: -121487000.00
NGS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -34561000.00
NGS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 462000.00
NGS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 462000.00
NGS balance_sheet (annual, 2025-12-31) — Capital Stock: 138000.00
NGS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 138000.00
NGS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 0.00
NGS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 0.00
NGS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
NGS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
NGS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2637000.00
NGS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1383000.00
NGS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 56228000.00
NGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 20611000.00
NGS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -121297000.00
NGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34476000.00
NGS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 62927000.00
NGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 13865000.00
NGS cash_flow (annual, 2025-12-31) — Change In Inventory: -3710000.00
NGS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -192000.00
NGS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3295000.00
NGS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -893000.00
NGS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5554000.00
NGS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1667000.00
NGS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3395000.00