US Stock MarketDetailed Quotes

NSTGQ NS WIND DOWN CO INC

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  • 0.072
  • 0.0000.00%
15min DelayClose Jun 25 16:00 ET
3.45MMarket Cap-20P/E (TTM)

NS WIND DOWN CO INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-57.87%97.1M
-56.82%117.6M
-50.45%154.64M
-43.67%196.53M
-43.67%196.53M
-37.69%230.45M
-31.58%272.34M
-23.87%312.08M
-20.84%348.89M
-20.84%348.89M
-Cash and cash equivalents
-19.87%93.8M
-9.30%114.31M
23.31%121.41M
4.84%112.25M
4.84%112.25M
9.24%117.07M
-21.42%126.03M
-75.17%98.46M
-74.00%107.07M
-74.00%107.07M
-Short-term investments
-97.09%3.3M
-97.75%3.3M
-84.44%33.24M
-65.15%84.28M
-65.15%84.28M
-56.84%113.38M
-38.43%146.32M
1,492.26%213.62M
737.24%241.82M
737.24%241.82M
Receivables
77.29%48.35M
36.87%42.98M
14.77%34.87M
-21.49%31.51M
-21.49%31.51M
-23.11%27.27M
-2.00%31.4M
-8.44%30.38M
29.04%40.13M
29.04%40.13M
-Accounts receivable
77.29%48.35M
36.87%42.98M
14.77%34.87M
-21.49%31.51M
-21.49%31.51M
-23.11%27.27M
-2.00%31.4M
-8.44%30.38M
29.04%40.13M
29.04%40.13M
Inventory
20.54%55.16M
17.64%48.85M
35.04%46.71M
37.44%43.27M
37.44%43.27M
47.17%45.76M
44.70%41.52M
41.57%34.59M
37.14%31.49M
37.14%31.49M
Restricted cash
--296K
--625K
--625K
--898K
--898K
----
----
----
--0
--0
Other current assets
-28.39%10.9M
20.79%11.39M
48.86%15.01M
104.71%14.57M
104.71%14.57M
59.42%15.22M
27.81%9.43M
45.93%10.08M
69.81%7.12M
69.81%7.12M
Total current assets
-33.54%211.81M
-37.57%221.45M
-34.94%251.86M
-32.94%286.77M
-32.94%286.77M
-28.54%318.71M
-23.91%354.7M
-18.40%387.13M
-14.30%427.62M
-14.30%427.62M
Non current assets
Net PPE
0.76%59.41M
19.48%63.4M
25.25%64.21M
34.08%62.04M
34.08%62.04M
46.40%58.96M
27.97%53.06M
20.82%51.27M
9.33%46.27M
9.33%46.27M
-Gross PPE
0.76%59.41M
19.48%63.4M
25.25%64.21M
31.50%98.27M
31.50%98.27M
46.40%58.96M
27.97%53.06M
20.82%51.27M
14.33%74.73M
14.33%74.73M
-Accumulated depreciation
----
----
----
-27.31%-36.23M
-27.31%-36.23M
----
----
----
-23.52%-28.46M
-23.52%-28.46M
Other non current assets
-41.08%3.5M
-26.23%4.15M
-31.31%4.34M
-17.74%4.6M
-17.74%4.6M
-16.97%5.93M
2.99%5.62M
71.85%6.32M
93.16%5.59M
93.16%5.59M
Total non current assets
-3.06%62.91M
15.10%67.55M
19.04%68.56M
28.49%66.64M
28.49%66.64M
36.85%64.89M
25.07%58.68M
24.89%57.59M
14.70%51.86M
14.70%51.86M
Total assets
-28.39%274.71M
-30.09%288.99M
-27.95%320.42M
-26.29%353.41M
-26.29%353.41M
-22.25%383.6M
-19.43%413.38M
-14.57%444.72M
-11.89%479.48M
-11.89%479.48M
Liabilities
Current liabilities
Payables
98.08%33.34M
28.09%20.87M
11.18%20.49M
16.36%16.62M
16.36%16.62M
41.04%16.83M
48.61%16.29M
217.09%18.43M
168.83%14.28M
168.83%14.28M
-accounts payable
98.08%33.34M
28.09%20.87M
11.18%20.49M
16.36%16.62M
16.36%16.62M
41.04%16.83M
48.61%16.29M
217.09%18.43M
168.83%14.28M
168.83%14.28M
Current accrued expenses
95.45%9.57M
23.57%8.65M
36.12%6.18M
16.54%7.88M
16.54%7.88M
15.08%4.9M
26.66%7M
16.05%4.54M
36.12%6.77M
36.12%6.77M
Current debt and capital lease obligation
3.64%5.58M
3.64%5.44M
4.24%5.33M
12.87%5.52M
12.87%5.52M
17.28%5.38M
16.85%5.25M
16.46%5.12M
13.35%4.89M
13.35%4.89M
-Current capital lease obligation
3.64%5.58M
3.64%5.44M
4.24%5.33M
12.87%5.52M
12.87%5.52M
17.28%5.38M
16.85%5.25M
16.46%5.12M
13.35%4.89M
13.35%4.89M
Current deferred liabilities
59.40%14.5M
50.04%14.37M
43.71%13.39M
29.63%11.35M
29.63%11.35M
17.35%9.1M
21.74%9.58M
15.77%9.32M
20.87%8.75M
20.87%8.75M
Current liabilities
52.21%77.53M
20.42%62.43M
16.95%57.99M
12.86%58.86M
12.86%58.86M
14.52%50.94M
20.22%51.84M
47.41%49.59M
40.58%52.16M
40.58%52.16M
Non current liabilities
Long term debt and capital lease obligation
-1.57%242.12M
-0.75%243.18M
-0.73%244.2M
-0.75%244.98M
-0.75%244.98M
-0.39%245.98M
-1.11%245.01M
-1.02%246.01M
24.47%246.84M
24.47%246.84M
-Long term debt
0.67%227.76M
0.66%227.38M
0.66%227M
0.66%226.62M
0.66%226.62M
0.65%226.25M
0.65%225.88M
0.64%225.51M
30.36%225.14M
30.36%225.14M
-Long term capital lease obligation
-27.20%14.36M
-17.42%15.8M
-16.07%17.2M
-15.36%18.36M
-15.36%18.36M
-10.96%19.73M
-17.99%19.14M
-16.24%20.5M
-15.27%21.69M
-15.27%21.69M
Non current deferred liabilities
49.67%5.62M
25.38%4.84M
20.42%4.6M
6.44%3.75M
6.44%3.75M
31.96%3.76M
57.43%3.86M
92.54%3.82M
91.37%3.53M
91.37%3.53M
Total non current liabilities
-0.80%247.75M
-0.34%248.02M
-0.41%248.8M
-0.65%248.74M
-0.65%248.74M
-0.02%249.73M
-0.53%248.87M
-0.28%249.83M
25.09%250.36M
25.09%250.36M
Total liabilities
8.18%325.28M
3.24%310.45M
2.46%306.8M
1.68%307.6M
1.68%307.6M
2.18%300.67M
2.52%300.71M
5.37%299.42M
27.51%302.52M
27.51%302.52M
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
25.00%5K
25.00%5K
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
25.00%5K
25.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-21.75%-931.61M
-22.75%-894.2M
-23.40%-850.53M
-24.55%-809.3M
-24.55%-809.3M
-23.32%-765.18M
-23.63%-728.49M
-22.60%-689.25M
-19.87%-649.75M
-19.87%-649.75M
Paid-in capital
3.72%881.04M
3.58%872.73M
3.39%864.2M
3.47%855.69M
3.47%855.69M
3.63%849.41M
4.15%842.6M
4.67%835.85M
-2.58%827.03M
-2.58%827.03M
Gains losses not affecting retained earnings
100.31%4K
100.28%4K
95.74%-55K
-85.22%-589K
-85.22%-589K
-5,320.83%-1.3M
-2,238.71%-1.45M
-14,455.56%-1.29M
-483.13%-318K
-483.13%-318K
Total stockholders'equity
-160.98%-50.57M
-119.05%-21.46M
-90.63%13.62M
-74.11%45.81M
-74.11%45.81M
-58.35%82.93M
-48.73%112.67M
-38.53%145.31M
-42.35%176.96M
-42.35%176.96M
Total equity
-160.98%-50.57M
-119.05%-21.46M
-90.63%13.62M
-74.11%45.81M
-74.11%45.81M
-58.35%82.93M
-48.73%112.67M
-38.53%145.31M
-42.35%176.96M
-42.35%176.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -57.87%97.1M-56.82%117.6M-50.45%154.64M-43.67%196.53M-43.67%196.53M-37.69%230.45M-31.58%272.34M-23.87%312.08M-20.84%348.89M-20.84%348.89M
-Cash and cash equivalents -19.87%93.8M-9.30%114.31M23.31%121.41M4.84%112.25M4.84%112.25M9.24%117.07M-21.42%126.03M-75.17%98.46M-74.00%107.07M-74.00%107.07M
-Short-term investments -97.09%3.3M-97.75%3.3M-84.44%33.24M-65.15%84.28M-65.15%84.28M-56.84%113.38M-38.43%146.32M1,492.26%213.62M737.24%241.82M737.24%241.82M
Receivables 77.29%48.35M36.87%42.98M14.77%34.87M-21.49%31.51M-21.49%31.51M-23.11%27.27M-2.00%31.4M-8.44%30.38M29.04%40.13M29.04%40.13M
-Accounts receivable 77.29%48.35M36.87%42.98M14.77%34.87M-21.49%31.51M-21.49%31.51M-23.11%27.27M-2.00%31.4M-8.44%30.38M29.04%40.13M29.04%40.13M
Inventory 20.54%55.16M17.64%48.85M35.04%46.71M37.44%43.27M37.44%43.27M47.17%45.76M44.70%41.52M41.57%34.59M37.14%31.49M37.14%31.49M
Restricted cash --296K--625K--625K--898K--898K--------------0--0
Other current assets -28.39%10.9M20.79%11.39M48.86%15.01M104.71%14.57M104.71%14.57M59.42%15.22M27.81%9.43M45.93%10.08M69.81%7.12M69.81%7.12M
Total current assets -33.54%211.81M-37.57%221.45M-34.94%251.86M-32.94%286.77M-32.94%286.77M-28.54%318.71M-23.91%354.7M-18.40%387.13M-14.30%427.62M-14.30%427.62M
Non current assets
Net PPE 0.76%59.41M19.48%63.4M25.25%64.21M34.08%62.04M34.08%62.04M46.40%58.96M27.97%53.06M20.82%51.27M9.33%46.27M9.33%46.27M
-Gross PPE 0.76%59.41M19.48%63.4M25.25%64.21M31.50%98.27M31.50%98.27M46.40%58.96M27.97%53.06M20.82%51.27M14.33%74.73M14.33%74.73M
-Accumulated depreciation -------------27.31%-36.23M-27.31%-36.23M-------------23.52%-28.46M-23.52%-28.46M
Other non current assets -41.08%3.5M-26.23%4.15M-31.31%4.34M-17.74%4.6M-17.74%4.6M-16.97%5.93M2.99%5.62M71.85%6.32M93.16%5.59M93.16%5.59M
Total non current assets -3.06%62.91M15.10%67.55M19.04%68.56M28.49%66.64M28.49%66.64M36.85%64.89M25.07%58.68M24.89%57.59M14.70%51.86M14.70%51.86M
Total assets -28.39%274.71M-30.09%288.99M-27.95%320.42M-26.29%353.41M-26.29%353.41M-22.25%383.6M-19.43%413.38M-14.57%444.72M-11.89%479.48M-11.89%479.48M
Liabilities
Current liabilities
Payables 98.08%33.34M28.09%20.87M11.18%20.49M16.36%16.62M16.36%16.62M41.04%16.83M48.61%16.29M217.09%18.43M168.83%14.28M168.83%14.28M
-accounts payable 98.08%33.34M28.09%20.87M11.18%20.49M16.36%16.62M16.36%16.62M41.04%16.83M48.61%16.29M217.09%18.43M168.83%14.28M168.83%14.28M
Current accrued expenses 95.45%9.57M23.57%8.65M36.12%6.18M16.54%7.88M16.54%7.88M15.08%4.9M26.66%7M16.05%4.54M36.12%6.77M36.12%6.77M
Current debt and capital lease obligation 3.64%5.58M3.64%5.44M4.24%5.33M12.87%5.52M12.87%5.52M17.28%5.38M16.85%5.25M16.46%5.12M13.35%4.89M13.35%4.89M
-Current capital lease obligation 3.64%5.58M3.64%5.44M4.24%5.33M12.87%5.52M12.87%5.52M17.28%5.38M16.85%5.25M16.46%5.12M13.35%4.89M13.35%4.89M
Current deferred liabilities 59.40%14.5M50.04%14.37M43.71%13.39M29.63%11.35M29.63%11.35M17.35%9.1M21.74%9.58M15.77%9.32M20.87%8.75M20.87%8.75M
Current liabilities 52.21%77.53M20.42%62.43M16.95%57.99M12.86%58.86M12.86%58.86M14.52%50.94M20.22%51.84M47.41%49.59M40.58%52.16M40.58%52.16M
Non current liabilities
Long term debt and capital lease obligation -1.57%242.12M-0.75%243.18M-0.73%244.2M-0.75%244.98M-0.75%244.98M-0.39%245.98M-1.11%245.01M-1.02%246.01M24.47%246.84M24.47%246.84M
-Long term debt 0.67%227.76M0.66%227.38M0.66%227M0.66%226.62M0.66%226.62M0.65%226.25M0.65%225.88M0.64%225.51M30.36%225.14M30.36%225.14M
-Long term capital lease obligation -27.20%14.36M-17.42%15.8M-16.07%17.2M-15.36%18.36M-15.36%18.36M-10.96%19.73M-17.99%19.14M-16.24%20.5M-15.27%21.69M-15.27%21.69M
Non current deferred liabilities 49.67%5.62M25.38%4.84M20.42%4.6M6.44%3.75M6.44%3.75M31.96%3.76M57.43%3.86M92.54%3.82M91.37%3.53M91.37%3.53M
Total non current liabilities -0.80%247.75M-0.34%248.02M-0.41%248.8M-0.65%248.74M-0.65%248.74M-0.02%249.73M-0.53%248.87M-0.28%249.83M25.09%250.36M25.09%250.36M
Total liabilities 8.18%325.28M3.24%310.45M2.46%306.8M1.68%307.6M1.68%307.6M2.18%300.67M2.52%300.71M5.37%299.42M27.51%302.52M27.51%302.52M
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -21.75%-931.61M-22.75%-894.2M-23.40%-850.53M-24.55%-809.3M-24.55%-809.3M-23.32%-765.18M-23.63%-728.49M-22.60%-689.25M-19.87%-649.75M-19.87%-649.75M
Paid-in capital 3.72%881.04M3.58%872.73M3.39%864.2M3.47%855.69M3.47%855.69M3.63%849.41M4.15%842.6M4.67%835.85M-2.58%827.03M-2.58%827.03M
Gains losses not affecting retained earnings 100.31%4K100.28%4K95.74%-55K-85.22%-589K-85.22%-589K-5,320.83%-1.3M-2,238.71%-1.45M-14,455.56%-1.29M-483.13%-318K-483.13%-318K
Total stockholders'equity -160.98%-50.57M-119.05%-21.46M-90.63%13.62M-74.11%45.81M-74.11%45.81M-58.35%82.93M-48.73%112.67M-38.53%145.31M-42.35%176.96M-42.35%176.96M
Total equity -160.98%-50.57M-119.05%-21.46M-90.63%13.62M-74.11%45.81M-74.11%45.81M-58.35%82.93M-48.73%112.67M-38.53%145.31M-42.35%176.96M-42.35%176.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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