speb/financial-data huggingface dataset:
NGNE balance_sheet (quarterly, 2025-12-31) — Net PPE: 15462000.00
NGNE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1183000.00
NGNE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -128000.00
NGNE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 264887000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 264887000.00
NGNE income_statement (annual, 2025-12-31) — Normalized EBITDA: -87254000.00
NGNE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -23947000.00
NGNE income_statement (annual, 2025-12-31) — Normalized Income: -90351000.00
NGNE income_statement (quarterly, 2025-12-31) — Normalized Income: -24735000.00
NGNE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -77173000.00
NGNE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -17429000.00
NGNE income_statement (annual, 2025-12-31) — Operating Income: -103328000.00
NGNE income_statement (quarterly, 2025-12-31) — Operating Income: -27529000.00
NGNE income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NGNE income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NGNE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15489800.00
NGNE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15489800.00
NGNE balance_sheet (annual, 2025-12-31) — Other Current Assets: 168000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 168000.00
NGNE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 564000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 564000.00
NGNE income_statement (annual, 2025-12-31) — Other Gand A: 11349000.00
NGNE income_statement (quarterly, 2025-12-31) — Other Gand A: 2873000.00
NGNE income_statement (annual, 2025-12-31) — Other Income Expense: 1435000.00
NGNE income_statement (quarterly, 2025-12-31) — Other Income Expense: 122000.00
NGNE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 51000.00
NGNE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 189000.00
NGNE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1372000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1372000.00
NGNE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 51000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 51000.00
NGNE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1435000.00
NGNE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 122000.00
NGNE balance_sheet (annual, 2025-12-31) — Other Properties: 13514000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Other Properties: 13514000.00
NGNE balance_sheet (annual, 2025-12-31) — Other Receivables: 460000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 460000.00
NGNE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 165168000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 165168000.00
NGNE balance_sheet (annual, 2025-12-31) — Payables: 1953000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Payables: 1953000.00
NGNE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7073000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7073000.00
NGNE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5072000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5072000.00
NGNE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NGNE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NGNE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1938000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1938000.00
NGNE income_statement (annual, 2025-12-31) — Pretax Income: -90351000.00
NGNE income_statement (quarterly, 2025-12-31) — Pretax Income: -24735000.00
NGNE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 350000.00
NGNE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 174000.00
NGNE balance_sheet (annual, 2025-12-31) — Properties: 0.00
NGNE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NGNE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -269513000.00
NGNE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -42763000.00
NGNE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1183000.00
NGNE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -128000.00
NGNE balance_sheet (annual, 2025-12-31) — Receivables: 460000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Receivables: 460000.00
NGNE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3092000.00
NGNE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 787000.00
NGNE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -61000.00
NGNE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -19000.00
NGNE income_statement (annual, 2025-12-31) — Research And Development: 75011000.00
NGNE income_statement (quarterly, 2025-12-31) — Research And Development: 20639000.00
NGNE balance_sheet (annual, 2025-12-31) — Retained Earnings: -352649000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -352649000.00
NGNE income_statement (annual, 2025-12-31) — Salaries And Wages: 16968000.00
NGNE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4017000.00
NGNE cash_flow (annual, 2025-12-31) — Sale Of Investment: 284700000.00
NGNE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 72500000.00
NGNE income_statement (annual, 2025-12-31) — Selling General And Administration: 28317000.00
NGNE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6890000.00
NGNE balance_sheet (annual, 2025-12-31) — Share Issued: 15489800.00
NGNE balance_sheet (quarterly, 2025-12-31) — Share Issued: 15489800.00
NGNE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14183000.00
NGNE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3362000.00
NGNE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 264887000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 264887000.00
NGNE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 264887000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 264887000.00
NGNE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NGNE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NGNE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NGNE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NGNE balance_sheet (annual, 2025-12-31) — Total Assets: 288604000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Total Assets: 288604000.00
NGNE balance_sheet (annual, 2025-12-31) — Total Capitalization: 264887000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 264887000.00
NGNE balance_sheet (annual, 2025-12-31) — Total Debt: 10957000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Total Debt: 10957000.00
NGNE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 264887000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 264887000.00
NGNE income_statement (annual, 2025-12-31) — Total Expenses: 103328000.00
NGNE income_statement (quarterly, 2025-12-31) — Total Expenses: 27529000.00
NGNE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23717000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23717000.00
NGNE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16834000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16834000.00
NGNE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7306000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7306000.00
NGNE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -103328000.00
NGNE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -27529000.00
NGNE balance_sheet (annual, 2025-12-31) — Working Capital: 255359000.00
NGNE balance_sheet (quarterly, 2025-12-31) — Working Capital: 255359000.00
NGNE income_statement (quarterly, 2026-03-31) — +Operating Expense: 33349000.00
NGNE income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NGNE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4685000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14956000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 621366000.00
NGNE cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -374000.00
NGNE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22305734.00
NGNE income_statement (quarterly, 2026-03-31) — Basic EPS: -1.39
NGNE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 104184000.00
NGNE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -281000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9539000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
NGNE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 124161000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 243182000.00
NGNE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 195000.00
NGNE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 46240000.00
NGNE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -26119000.00
NGNE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2422000.00
NGNE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 359000.00
NGNE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -45000.00
NGNE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -755000.00
NGNE cash_flow (quarterly, 2026-03-31) — Change In Payable: 2422000.00
NGNE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2781000.00
NGNE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -808000.00
NGNE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1173000.00
NGNE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 20316000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
NGNE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 237783000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 560000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7948000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Current Assets: 246747000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3047000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3047000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 191000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18866000.00
NGNE cash_flow (quarterly, 2026-03-31) — Depreciation: 854000.00
NGNE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 854000.00
NGNE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 854000.00
NGNE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22305734.00
NGNE income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.39
NGNE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -30934000.00
NGNE income_statement (quarterly, 2026-03-31) — EBIT: -30934000.00
NGNE income_statement (quarterly, 2026-03-31) — EBITDA: -30080000.00
NGNE cash_flow (quarterly, 2026-03-31) — End Cash Position: 124500000.00
NGNE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 195000.00
NGNE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -26400000.00
NGNE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8199000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29933000.00
NGNE income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
NGNE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
NGNE income_statement (quarterly, 2026-03-31) — Interest Income: 2261000.00
NGNE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2261000.00
NGNE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
NGNE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 237783000.00
NGNE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 46240000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 80000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Leases: 15602000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6492000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6492000.00
NGNE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 315000.00
NGNE income_statement (quarterly, 2026-03-31) — Net Income: -30934000.00
NGNE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -30934000.00
NGNE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -30934000.00
NGNE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -30934000.00
NGNE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -30934000.00
NGNE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -30934000.00
NGNE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -30934000.00
NGNE income_statement (quarterly, 2026-03-31) — Net Interest Income: 2261000.00
NGNE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 46521000.00
NGNE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6000.00
NGNE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6000.00
NGNE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2261000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Net PPE: 14977000.00
NGNE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -281000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 237783000.00
NGNE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -30080000.00
NGNE income_statement (quarterly, 2026-03-31) — Normalized Income: -30934000.00
NGNE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -26119000.00
NGNE income_statement (quarterly, 2026-03-31) — Operating Income: -33349000.00
NGNE income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NGNE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15615786.00
NGNE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 181000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 947000.00
NGNE income_statement (quarterly, 2026-03-31) — Other Gand A: 3735000.00
NGNE income_statement (quarterly, 2026-03-31) — Other Income Expense: 154000.00
NGNE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -467000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1417000.00
NGNE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 154000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Other Properties: 13376000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 250000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 119021000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Payables: 4685000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12633000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2239000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NGNE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2943000.00
NGNE income_statement (quarterly, 2026-03-31) — Pretax Income: -30934000.00
NGNE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 201000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NGNE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -83479000.00
NGNE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -281000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Receivables: 250000.00
NGNE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 854000.00
NGNE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6000.00
NGNE income_statement (quarterly, 2026-03-31) — Research And Development: 25150000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -383583000.00
NGNE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4464000.00
NGNE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 130000000.00
NGNE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8199000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Share Issued: 15615786.00
NGNE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3629000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 237783000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 237783000.00
NGNE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NGNE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NGNE balance_sheet (quarterly, 2026-03-31) — Total Assets: 263141000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 237783000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Total Debt: 9539000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 237783000.00
NGNE income_statement (quarterly, 2026-03-31) — Total Expenses: 33349000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25358000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16394000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6492000.00
NGNE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -33349000.00
NGNE balance_sheet (quarterly, 2026-03-31) — Working Capital: 227881000.00
NGS cash_flow (annual, 2021-12-31) — Common Stock Payments: -7854000.00
NGS balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1312000.00
NGS balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1312000.00
NGS balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1025000.00
NGS balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
NGS balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 217000.00
NGS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -7854000.00
NGS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -417000.00
NGS balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1025000.00
NGS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 51000.00
NGS balance_sheet (annual, 2021-12-31) — Raw Materials: 17528000.00
NGS income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 36638000.00
NGS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -7854000.00
NGS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -417000.00
NGS income_statement (annual, 2022-12-31) — +Operating Expense: 13975000.00
NGS income_statement (annual, 2022-12-31) — +Total Revenue: 84825000.00
NGS balance_sheet (annual, 2022-12-31) — Accounts Payable: 6481000.00
NGS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14668000.00
NGS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -194710000.00
NGS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 115411000.00
NGS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -338000.00
NGS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NGS income_statement (annual, 2022-12-31) — Basic Average Shares: 12305000.00
NGS income_statement (annual, 2022-12-31) — Basic EPS: -0.05
NGS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22942000.00
NGS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19166000.00
NGS cash_flow (annual, 2022-12-31) — Capital Expenditure: -65122000.00
NGS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 349000.00
NGS balance_sheet (annual, 2022-12-31) — Capital Stock: 135000.00
NGS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3372000.00
NGS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3372000.00
NGS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 17745000.00
NGS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -65079000.00
NGS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 27764000.00
NGS cash_flow (annual, 2022-12-31) — Change In Inventory: -4143000.00
NGS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -31000.00
NGS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10033000.00
NGS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -250000.00
NGS cash_flow (annual, 2022-12-31) — Change In Receivables: -4279000.00
NGS cash_flow (annual, 2022-12-31) — Change In Working Capital: 1330000.00
NGS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4279000.00
NGS cash_flow (annual, 2022-12-31) — Changes In Cash: -19570000.00
NGS balance_sheet (annual, 2022-12-31) — Common Stock: 135000.00
NGS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 230076000.00
NGS cash_flow (annual, 2022-12-31) — Common Stock Payments: -6660000.00
NGS balance_sheet (annual, 2022-12-31) — Construction In Progress: 37628000.00
NGS income_statement (annual, 2022-12-31) — Cost Of Revenue: 70473000.00
NGS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 19446000.00
NGS balance_sheet (annual, 2022-12-31) — Current Assets: 54147000.00
NGS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 155000.00
NGS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 155000.00
NGS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 37000.00
NGS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 37000.00
NGS balance_sheet (annual, 2022-12-31) — Current Liabilities: 30399000.00
NGS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 511000.00
NGS cash_flow (annual, 2022-12-31) — Deferred Tax: 511000.00
NGS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 24116000.00
NGS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24116000.00
NGS income_statement (annual, 2022-12-31) — Diluted Average Shares: 12305000.00
NGS income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
NGS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -569000.00
NGS income_statement (annual, 2022-12-31) — EBIT: 323000.00
NGS income_statement (annual, 2022-12-31) — EBITDA: 24439000.00
NGS cash_flow (annual, 2022-12-31) — End Cash Position: 3372000.00
NGS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 17745000.00
NGS cash_flow (annual, 2022-12-31) — Free Cash Flow: -37358000.00
NGS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -250000.00
NGS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 54000.00
NGS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 900000.00
NGS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15006000.00
NGS balance_sheet (annual, 2022-12-31) — Gross PPE: 463336000.00
NGS income_statement (annual, 2022-12-31) — Gross Profit: 14352000.00
NGS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
NGS income_statement (annual, 2022-12-31) — Interest Expense: 364000.00
NGS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 364000.00
NGS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 276000.00
NGS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
NGS balance_sheet (annual, 2022-12-31) — Inventory: 23414000.00
NGS balance_sheet (annual, 2022-12-31) — Invested Capital: 255076000.00
NGS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -65079000.00
NGS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25000000.00
NGS balance_sheet (annual, 2022-12-31) — Land And Improvements: 1680000.00
NGS balance_sheet (annual, 2022-12-31) — Leases: 1218000.00
NGS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 194000.00
NGS balance_sheet (annual, 2022-12-31) — Long Term Debt: 25000000.00
NGS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25000000.00
NGS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25000000.00
NGS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3000.00
NGS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16499000.00
NGS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6660000.00
NGS balance_sheet (annual, 2022-12-31) — Net Debt: 21628000.00
NGS income_statement (annual, 2022-12-31) — Net Income: -569000.00
NGS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -569000.00
NGS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -569000.00
NGS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -569000.00
NGS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -569000.00
NGS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -569000.00
NGS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -569000.00
NGS income_statement (annual, 2022-12-31) — Net Interest Income: -364000.00
NGS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 24997000.00
NGS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 24997000.00
NGS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -364000.00
NGS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -592000.00
NGS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -329000.00
NGS balance_sheet (annual, 2022-12-31) — Net PPE: 268626000.00
NGS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -64750000.00
NGS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 229176000.00
NGS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 39798000.00
NGS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 39798000.00
NGS income_statement (annual, 2022-12-31) — Normalized EBITDA: 24385000.00
NGS income_statement (annual, 2022-12-31) — Normalized Income: -611660.00
NGS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27764000.00
NGS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -250000.00
NGS income_statement (annual, 2022-12-31) — Operating Income: 377000.00
NGS income_statement (annual, 2022-12-31) — Operating Revenue: 84825000.00
NGS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12209000.00
NGS balance_sheet (annual, 2022-12-31) — Other Current Assets: 1155000.00
NGS income_statement (annual, 2022-12-31) — Other Income Expense: -54000.00
NGS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 900000.00
NGS balance_sheet (annual, 2022-12-31) — Other Inventories: 21354000.00
NGS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 633000.00
NGS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4573000.00
NGS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2973000.00
NGS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -108000.00
NGS income_statement (annual, 2022-12-31) — Other Operating Expenses: 83000.00
NGS balance_sheet (annual, 2022-12-31) — Other Properties: 387145000.00
NGS balance_sheet (annual, 2022-12-31) — Payables: 6481000.00
NGS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 25927000.00
NGS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4472000.00
NGS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NGS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10000.00
NGS income_statement (annual, 2022-12-31) — Pretax Income: -41000.00
NGS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NGS balance_sheet (annual, 2022-12-31) — Properties: 0.00
NGS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 83000.00
NGS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -65122000.00
NGS balance_sheet (annual, 2022-12-31) — Raw Materials: 21354000.00
NGS balance_sheet (annual, 2022-12-31) — Receivables: 26206000.00
NGS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 70473000.00
NGS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24116000.00
NGS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 37750000.00
NGS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3000.00
NGS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6660000.00
NGS balance_sheet (annual, 2022-12-31) — Retained Earnings: 129534000.00
NGS cash_flow (annual, 2022-12-31) — Sale Of PPE: 372000.00
NGS income_statement (annual, 2022-12-31) — Selling General And Administration: 13892000.00
NGS balance_sheet (annual, 2022-12-31) — Share Issued: 13519000.00
NGS income_statement (annual, 2022-12-31) — Special Income Charges: 54000.00
NGS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1910000.00
NGS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 230076000.00
NGS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 229176000.00
NGS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11340.00
NGS income_statement (annual, 2022-12-31) — Tax Provision: 528000.00
NGS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NGS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11538000.00
NGS balance_sheet (annual, 2022-12-31) — Total Assets: 328246000.00
NGS balance_sheet (annual, 2022-12-31) — Total Capitalization: 255076000.00
NGS balance_sheet (annual, 2022-12-31) — Total Debt: 25000000.00
NGS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 230076000.00
NGS income_statement (annual, 2022-12-31) — Total Expenses: 84448000.00
NGS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 98170000.00
NGS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 274099000.00
NGS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 67771000.00
NGS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 431000.00
NGS income_statement (annual, 2022-12-31) — Total Unusual Items: 54000.00
NGS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 54000.00
NGS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1310000.00
NGS balance_sheet (annual, 2022-12-31) — Treasury Stock: 15004000.00
NGS balance_sheet (annual, 2022-12-31) — Work In Process: 2060000.00
NGS balance_sheet (annual, 2022-12-31) — Working Capital: 23748000.00
NGS income_statement (annual, 2022-12-31) — Write Off: 0.00
NGS income_statement (annual, 2023-12-31) — +Operating Expense: 20903000.00
NGS income_statement (annual, 2023-12-31) — +Total Revenue: 121167000.00
NGS balance_sheet (annual, 2023-12-31) — Accounts Payable: 17628000.00
NGS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39186000.00
NGS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -209394000.00
NGS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 116480000.00
NGS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -823000.00
NGS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 779000.00
NGS income_statement (annual, 2023-12-31) — Basic Average Shares: 12316000.00
NGS income_statement (annual, 2023-12-31) — Basic EPS: 0.39
NGS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3372000.00
NGS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19140000.00
NGS cash_flow (annual, 2023-12-31) — Capital Expenditure: -153943000.00
NGS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 365000.00
NGS balance_sheet (annual, 2023-12-31) — Capital Stock: 137000.00
NGS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2746000.00
NGS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2746000.00
NGS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
NGS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 135229000.00
NGS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -153888000.00
NGS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 18033000.00
NGS cash_flow (annual, 2023-12-31) — Change In Inventory: -669000.00
NGS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 174000.00
NGS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2436000.00
NGS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7000.00
NGS cash_flow (annual, 2023-12-31) — Change In Receivables: -25010000.00
NGS cash_flow (annual, 2023-12-31) — Change In Working Capital: -23076000.00
NGS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -25010000.00
NGS cash_flow (annual, 2023-12-31) — Changes In Cash: -626000.00
NGS balance_sheet (annual, 2023-12-31) — Common Stock: 137000.00
NGS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
NGS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 235894000.00
NGS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NGS balance_sheet (annual, 2023-12-31) — Construction In Progress: 51456000.00
NGS income_statement (annual, 2023-12-31) — Cost Of Revenue: 89004000.00
NGS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11715000.00
NGS balance_sheet (annual, 2023-12-31) — Current Assets: 76271000.00
NGS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 365000.00
NGS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 365000.00
NGS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 418000.00
NGS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 418000.00
NGS balance_sheet (annual, 2023-12-31) — Current Liabilities: 32713000.00
NGS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1838000.00
NGS cash_flow (annual, 2023-12-31) — Deferred Tax: 1838000.00
NGS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 26550000.00
NGS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26550000.00
NGS income_statement (annual, 2023-12-31) — Diluted Average Shares: 12383000.00
NGS income_statement (annual, 2023-12-31) — Diluted EPS: 0.38
NGS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4747000.00
NGS income_statement (annual, 2023-12-31) — EBIT: 10702000.00
NGS income_statement (annual, 2023-12-31) — EBITDA: 37252000.00
NGS cash_flow (annual, 2023-12-31) — End Cash Position: 2746000.00
NGS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 135229000.00
NGS cash_flow (annual, 2023-12-31) — Free Cash Flow: -135910000.00
NGS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -481000.00
NGS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -24000.00
NGS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 775000.00
NGS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 40009000.00
NGS balance_sheet (annual, 2023-12-31) — Gross PPE: 603593000.00
NGS income_statement (annual, 2023-12-31) — Gross Profit: 32163000.00
NGS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
NGS income_statement (annual, 2023-12-31) — Interest Expense: 4082000.00
NGS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4082000.00
NGS income_statement (annual, 2023-12-31) — Interest Income: 0.00
NGS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
NGS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7053000.00
NGS balance_sheet (annual, 2023-12-31) — Interest Payable: 2665000.00
NGS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2836000.00
NGS balance_sheet (annual, 2023-12-31) — Inventory: 21639000.00
NGS balance_sheet (annual, 2023-12-31) — Invested Capital: 399894000.00
NGS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -153888000.00
NGS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 139000000.00
NGS balance_sheet (annual, 2023-12-31) — Land And Improvements: 1680000.00
NGS balance_sheet (annual, 2023-12-31) — Leases: 1295000.00
NGS balance_sheet (annual, 2023-12-31) — Long Term Debt: 164000000.00
NGS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 164000000.00
NGS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 139000000.00
NGS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -95000.00
NGS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15495000.00
NGS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NGS balance_sheet (annual, 2023-12-31) — Net Debt: 161254000.00
NGS income_statement (annual, 2023-12-31) — Net Income: 4747000.00
NGS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4747000.00
NGS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4747000.00
NGS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4747000.00
NGS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4747000.00
NGS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4747000.00
NGS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4747000.00
NGS income_statement (annual, 2023-12-31) — Net Interest Income: -4082000.00
NGS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 138905000.00
NGS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 138905000.00
NGS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4082000.00
NGS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3676000.00
NGS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -422000.00
NGS balance_sheet (annual, 2023-12-31) — Net PPE: 394199000.00
NGS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -153466000.00
NGS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 235119000.00
NGS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 41636000.00
NGS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 41636000.00
NGS income_statement (annual, 2023-12-31) — Normalized EBITDA: 38055000.00
NGS income_statement (annual, 2023-12-31) — Normalized Income: 5322751.00
NGS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18033000.00
NGS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -481000.00
NGS income_statement (annual, 2023-12-31) — Operating Income: 11260000.00
NGS income_statement (annual, 2023-12-31) — Operating Revenue: 121167000.00
NGS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12378000.00
NGS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1162000.00
NGS income_statement (annual, 2023-12-31) — Other Income Expense: -558000.00
NGS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 775000.00
NGS balance_sheet (annual, 2023-12-31) — Other Inventories: 23063000.00
NGS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1165000.00
NGS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7484000.00
NGS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4486000.00
NGS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 245000.00
NGS income_statement (annual, 2023-12-31) — Other Operating Expenses: 3965000.00
NGS balance_sheet (annual, 2023-12-31) — Other Properties: 514527000.00
NGS balance_sheet (annual, 2023-12-31) — Payables: 17941000.00
NGS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 29656000.00
NGS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2274000.00
NGS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NGS income_statement (annual, 2023-12-31) — Pretax Income: 6620000.00
NGS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
NGS balance_sheet (annual, 2023-12-31) — Properties: 0.00
NGS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4457000.00
NGS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -153943000.00
NGS balance_sheet (annual, 2023-12-31) — Receivables: 50724000.00
NGS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 89004000.00
NGS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26550000.00
NGS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 48877000.00
NGS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -95000.00
NGS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NGS balance_sheet (annual, 2023-12-31) — Retained Earnings: 134281000.00
NGS cash_flow (annual, 2023-12-31) — Sale Of PPE: 477000.00
NGS income_statement (annual, 2023-12-31) — Selling General And Administration: 16938000.00
NGS balance_sheet (annual, 2023-12-31) — Share Issued: 13688000.00
NGS income_statement (annual, 2023-12-31) — Special Income Charges: -803000.00
NGS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2054000.00
NGS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 235894000.00
NGS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 235119000.00
NGS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -227249.00
NGS income_statement (annual, 2023-12-31) — Tax Provision: 1873000.00
NGS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
NGS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11538000.00
NGS balance_sheet (annual, 2023-12-31) — Total Assets: 478729000.00
NGS balance_sheet (annual, 2023-12-31) — Total Capitalization: 399894000.00
NGS balance_sheet (annual, 2023-12-31) — Total Debt: 164365000.00
NGS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 235894000.00
NGS income_statement (annual, 2023-12-31) — Total Expenses: 109907000.00
NGS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 242835000.00
NGS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 402458000.00
NGS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 210122000.00
NGS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10457000.00
NGS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 313000.00
NGS income_statement (annual, 2023-12-31) — Total Unusual Items: -803000.00
NGS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -803000.00
NGS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1310000.00
NGS balance_sheet (annual, 2023-12-31) — Treasury Stock: 15004000.00
NGS balance_sheet (annual, 2023-12-31) — Work In Process: 1412000.00
NGS balance_sheet (annual, 2023-12-31) — Working Capital: 43558000.00
NGS income_statement (annual, 2023-12-31) — Write Off: 779000.00
NGS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 136000.00
NGS income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 5459000.00
NGS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 681000.00
NGS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
NGS balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -2836000.00
NGS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 139000.00
NGS income_statement (quarterly, 2024-09-30) — Other Gand A: 4937000.00
NGS balance_sheet (quarterly, 2024-09-30) — Other Inventories: 22399000.00
NGS income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 14442000.00
NGS income_statement (quarterly, 2024-09-30) — Salaries And Wages: 522000.00
NGS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 149000.00
NGS income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 215000.00
NGS income_statement (quarterly, 2024-09-30) — Write Off: 136000.00
NGS income_statement (annual, 2024-12-31) — +Operating Expense: 22875000.00
NGS income_statement (annual, 2024-12-31) — +Total Revenue: 156742000.00
NGS balance_sheet (annual, 2024-12-31) — Accounts Payable: 9670000.00
NGS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15626000.00
NGS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -235174000.00
NGS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 118415000.00
NGS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1249000.00
NGS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 841000.00
NGS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 705000.00
NGS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
NGS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
NGS income_statement (annual, 2024-12-31) — Basic Average Shares: 12412000.00
NGS income_statement (annual, 2024-12-31) — Basic EPS: 1.39
NGS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2746000.00
NGS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19140000.00
NGS cash_flow (annual, 2024-12-31) — Capital Expenditure: -71894000.00
NGS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 153000.00
NGS balance_sheet (annual, 2024-12-31) — Capital Stock: 138000.00
NGS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2142000.00
NGS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2142000.00
NGS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
NGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4373000.00
NGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -71440000.00
NGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 66463000.00
NGS cash_flow (annual, 2024-12-31) — Change In Inventory: 2477000.00
NGS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 477000.00
NGS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -17727000.00
NGS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 152000.00
NGS cash_flow (annual, 2024-12-31) — Change In Receivables: 23127000.00
NGS cash_flow (annual, 2024-12-31) — Change In Working Capital: 8506000.00
NGS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 23127000.00
NGS cash_flow (annual, 2024-12-31) — Changes In Cash: -604000.00
NGS balance_sheet (annual, 2024-12-31) — Common Stock: 138000.00
NGS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
NGS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 255057000.00
NGS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
NGS balance_sheet (annual, 2024-12-31) — Construction In Progress: 51830000.00
NGS income_statement (annual, 2024-12-31) — Cost Of Revenue: 100103000.00
NGS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3697000.00
NGS balance_sheet (annual, 2024-12-31) — Current Assets: 48176000.00
NGS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 153000.00
NGS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 153000.00
NGS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
NGS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
NGS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
NGS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
NGS balance_sheet (annual, 2024-12-31) — Current Liabilities: 17358000.00
NGS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 4237000.00
NGS cash_flow (annual, 2024-12-31) — Deferred Tax: 4237000.00
NGS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 31347000.00