WLMSQ — NOS4-1 Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for NOS4-1, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.47	7.35	8.72	2.48	0.495
Net Total Accounts Receivable
Net Total Receivables	30.9	45.4	35.5	47.9	43.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.6	55.7	51.2	61.9	51.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.335	6.02	2.34	2.18	5.48
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	87.5	112	105	116	108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27	46.9	33.5	41	50.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	69.3	90.3	73.2	79.7	84.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	18.2	22.2	31.9	36.5	24.4
Total Liabilities & Shareholders' Equity	87.5	112	105	116	108
Total Common Shares Outstanding