Northway Financial, Inc. (NWYF) - Balance Sheet Statement

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NWYF
Financials

16.44 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2009	2008	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.637	20.72	93.758	163.972	77.359	18.082	23.691	43.204	91.727	66.693	33.391	56.388	16.263	16.053	14.587	13.794	14.615	17.256	22.741	15.401	16.1	51.4	31.4	17.282
Short Term Investments Numbers are in millions	246.756	288.576	301.428	172.117	160.484	225.409	258.109	261.008	254.476	221.647	184.527	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	64.637	309.296	395.186	336.089	237.843	243.491	281.8	304.212	346.203	288.34	217.918	56.388	16.263	16.053	14.587	13.794	14.615	17.256	22.741	15.401	16.1	51.4	31.4	17.282
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	1.8	2	2.611
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	68.887	30.13	96.575	170.458	81.778	418.34	322.464	301.566	309.966	391.728	471.548	608.951	574.111	480.531	491.021	496.689	493.972	462.153	0	0	0	0	0	0
Total Current Assets Numbers are in millions	68.887	309.296	395.186	336.089	237.843	661.831	604.264	605.778	656.169	680.068	689.466	665.339	590.374	496.584	505.608	510.483	508.587	479.409	22.741	15.401	16.1	53.2	33.4	19.893
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.912	14.55	15.534	15.138	13.422	11.746	11.733	12.796	12.893	13.87	14.135	10.404	10.809	13.749	11.735	13.701	12.858	12.503	11.485	11	10.4	10	9.2	8.967
Goodwill Numbers are in millions	9.934	9.934	9.934	9.934	9.934	9.934	9.934	9.934	9.934	9.934	9.934	10.577	10.577	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.478	9.934	9.934	9.934	9.934	9.934	0.044	0.082	0.132	0.194	0.267	0.785	1.238	12.755	12.147	13.101	14.055	15.009	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.934	9.934	9.934	9.934	9.934	9.934	9.978	10.016	10.066	10.128	10.201	11.362	11.815	12.755	12.147	13.101	14.055	15.009	0	0	0	0	0	0
Long Term Investments Numbers are in millions	68.887	299.162	327.389	190.018	172.383	243.387	258.109	261.008	254.476	221.647	184.527	120.252	112.578	127.789	103.244	101.133	73.716	91.397	60.276	58.464	61.2	55	66.4	100.827
Tax Assets Numbers are in millions	-73.137	0	0	0	0	-9.707	-8.437	-10.309	-819.166	-835.27	-843.022	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,202.984	-323.646	-352.857	-215.09	-195.739	9.707	8.437	10.309	819.166	835.27	843.022	0	0	0	0	0	0	0	-71.761	-69.464	-71.6	-65	-75.6	-109.794
Total Non-Current Assets Numbers are in millions	1,221.58	323.646	352.857	215.09	195.739	265.067	279.82	283.82	277.435	245.645	208.863	142.018	135.202	154.293	127.126	127.935	100.629	118.909	71.761	69.464	71.6	65	75.6	109.794
Total Assets Numbers are in millions	1,290.467	1,302.602	1,247.516	1,120.692	916.995	926.898	884.084	889.598	933.604	925.713	898.329	807.357	725.576	650.877	632.734	638.418	609.216	598.318	513.939	485.144	462.6	404	377.9	372.581
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	70.353	134.511	110.317	104.185	64.894	93.188	53.38	50.528	44.042	34.85	35.465	35.271	43.05	36.497	9.363	11.268	7.401	8.251	8.155	12.34	17.4	3.1	9.3	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.607	1.577	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	1,024.187	924.647	197.254	144.289	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.155	-12.34	-17.4	-3.1	-9.3	0
Total Current Liabilities Numbers are in millions	70.353	1,158.698	1,034.964	301.439	209.183	93.188	53.38	50.528	44.042	34.85	35.465	35.271	43.05	36.497	9.363	11.268	7.401	8.251	8.155	12.34	17.4	3.1	9.3	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	130.62	20.62	20.62	20.62	20.62	20.62	20.62	20.62	55.527	65.434	80.796	83.62	95.62	73.62	105.62	98.62	87.62	46	48.028	35.528	58.5	0	0	8.924
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,016.257	-20.62	-20.62	-20.62	-20.62	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.873	-23.188	-41.1	3.1	9.3	-8.924
Total Non-Current Liabilities Numbers are in millions	1,146.877	20.62	20.62	20.62	20.62	20.62	20.62	20.62	55.527	65.434	80.796	83.62	95.62	73.62	105.62	98.62	87.62	46	8.155	12.34	17.4	3.1	9.3	8.924
Total Liabilities Numbers are in millions	1,217.23	20.62	20.62	20.62	20.62	847.48	802.895	815.195	863.297	834.795	816.141	755.794	685.298	598.728	582.484	588.908	561.344	534.052	470.6	443.582	423.3	363	340.4	8.924
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.024	0.024	0.011	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.62	3.462	1.732	1.732	1.732	1.732	1.732	1.732	1.732	1.7	0	0	1.732
Retained Earnings Numbers are in millions	113.097	109.236	108.487	101.109	97.791	90.433	88.647	83.143	80.889	76.438	70.614	56.418	55.728	56.14	54.089	52.484	50.116	47.523	45.955	43.11	39.9	37.1	33.7	30.662
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32.33	-37.27	-0.311	2.536	1.118	-3.485	0.072	-1.21	-3.052	-1.546	-4.42	-4.642	-3.753	-1.256	-1.104	-0.691	0.149	-1.366	-0.585	-0.673	-1.1	0	-0.1	0
Other Total Stockholders Equity Numbers are in millions	-11.33	-11.33	-11.33	-11.33	-11.33	-11.33	-11.33	-11.33	-11.33	12.202	12.17	-3.844	-15.159	-4.467	-4.467	-4.015	-4.125	-3.623	-3.763	-2.607	-1.2	3.9	3.9	1.269
Total Shareholders Equity Numbers are in millions	73.237	64.436	100.646	96.115	91.379	79.418	81.189	74.403	70.307	90.918	82.188	51.563	40.278	52.149	50.25	49.51	47.872	44.266	43.339	41.562	39.3	41	37.5	33.663
Total Equity Numbers are in millions	73.237	64.436	100.646	96.115	91.379	79.418	81.189	74.403	70.307	90.918	82.188	51.563	40.278	52.149	50.25	49.51	47.872	64.266	43.339	41.562	39.3	41	37.5	33.663
Total Liabilities & Shareholders Equity Numbers are in millions	1,290.467	1,302.602	1,247.516	1,120.692	916.995	926.898	884.084	889.598	933.604	925.713	898.329	807.357	725.576	650.877	632.734	638.418	609.216	598.318	513.939	485.144	462.6	404	377.9	372.581

Northway Financial, Inc.

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