NC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NC has $685,656K in assets. $248,545K in debts. $53,161K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
330.48%
Quick Ratio
234.83%
Cash Ratio
86.48%
Debt to Asset Ratio
36.25%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Inventories
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Long-term revolving credit agree...
Total current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Prepaid profit sharing	-	-	9,580	12,041
Deposits with vendors	-	-	0	16,293
Cash and cash equivalents	53,161	49,708	52,657	49,402
Trade accounts receivable and accounts receivable from affiliates-Nonrelated Party	33,398	42,921	30,889	38,861
Trade accounts receivable and accounts receivable from affiliates-Affiliated Entity	6,295	6,906	4,295	9,135
Prepaid profit sharing	11,205	11,529	-	-
Inventories	58,799	63,648	59,890	58,569
Assets held for sale	12,216	12,774	15,359	17,022
Prepaid insurance	2,178	5,546	8,003	11,193
Other current assets	25,905	21,860	27,044	14,792
Total current assets	203,157	214,892	207,717	227,308
Property, plant and equipment, at cost	-	500,787	-	-
Less allowances for depreciation, depletion and amortization	-	213,241	-	-
Property, plant and equipment, net	309,914	287,546	274,112	256,762
Intangibles, net	4,574	4,725	4,901	5,068
Mining supplies inventory	42,815	34,795	34,548	33,674
Deferred income taxes	13,861	14,001	21,126	18,404
Equity method investment in eiger resources-Unconsolidated Subsidiaries	15,513	14,750	18,560	16,093
Operating lease right-of-use assets	8,996	9,595	8,469	8,869
Equity securities	18,194	17,696	18,109	17,769
Equity method investment in eiger resources-Eiger LLC	33,685	33,723	19,066	18,954
Other non-current assets	34,947	29,505	31,025	28,411
Total assets	685,656	661,228	637,633	631,312

Accounts payable and accounts payable to affiliates-Nonrelated Party	19,872	16,060	20,447	14,935
Accounts payable and accounts payable to affiliates-Affiliated Entity	648	678	924	8
Current maturities of long-term debt	8,959	9,080	4,644	4,631
Asset retirement obligations	6,741	8,185	9,595	9,646
Accrued payroll	9,786	19,863	17,810	14,177
Excess funding liability	5,450	5,450	5,450	5,450
Other current liabilities	10,018	10,299	9,022	9,347
Total current liabilities	61,474	69,615	67,892	58,194
Long-term debt	17,443	16,815	25,518	25,875
Long-term revolving credit agreements	100,000	75,000	50,000	65,000
Operating lease liabilities	7,451	7,950	7,687	8,152
Asset retirement obligations	37,572	39,516	38,707	40,382
Retirement benefit plans	4,447	4,558	4,483	4,614
Other long-term liabilities	20,158	18,531	16,944	15,975
Total liabilities	248,545	231,985	211,231	218,192
Common stock-Common Class A	5,978	5,864	5,896	5,888
Common stock-Common Class B	1,563	1,563	1,564	1,564
Capital in excess of par value	43,200	42,427	40,016	38,223
Retained earnings	388,063	381,130	388,652	377,280
Accumulated other comprehensive loss	-1,693	-1,741	-9,726	-9,835
Total stockholders' equity	437,111	429,243	426,402	413,120
Total liabilities and equity	685,656	661,228	637,633	631,312

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets