NC: the balance sheet

MyFinsight

For the year ending 2025-12-31, NC has $661,228K in assets. $231,985K in debts. $49,708K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
308.69%
Quick Ratio
217.26%
Cash Ratio
71.40%
Debt to Asset Ratio
35.08%
Unit: Thousand (K) dollars
Assets Breakdown
Less allowances for depreciation...
Inventories
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Long-term revolving credit agree...
Total current liabilities
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	49,708
Trade accounts receivable and accounts receivable from affiliates-Nonrelated Party	42,921
Trade accounts receivable and accounts receivable from affiliates-Affiliated Entity	6,906
Prepaid profit sharing	11,529
Inventories	63,648
Assets held for sale	12,774
Prepaid insurance	5,546
Other current assets	21,860
Total current assets	214,892
Property, plant and equipment, at cost	500,787
Less allowances for depreciation, depletion and amortization	213,241
Property, plant and equipment, net	287,546
Intangibles, net	4,725
Mining supplies inventory	34,795
Deferred income taxes	14,001
Equity method investment in eiger resources-Unconsolidated Subsidiaries	14,750
Operating lease right-of-use assets	9,595
Equity securities	17,696
Equity method investment in eiger resources-Eiger LLC	33,723
Other non-current assets	29,505
Total assets	661,228

Accounts payable and accounts payable to affiliates-Nonrelated Party	16,060
Accounts payable and accounts payable to affiliates-Affiliated Entity	678
Current maturities of long-term debt	9,080
Asset retirement obligations	8,185
Accrued payroll	19,863
Excess funding liability	5,450
Other current liabilities	10,299
Total current liabilities	69,615
Long-term debt	16,815
Long-term revolving credit agreement	75,000
Operating lease liabilities	7,950
Asset retirement obligations	39,516
Retirement benefit plans	4,558
Other long-term liabilities	18,531
Total liabilities	231,985
Common stock-Common Class A	5,864
Common stock-Common Class B	1,563
Capital in excess of par value	42,427
Retained earnings	381,130
Accumulated other comprehensive loss	-1,741
Total stockholders equity	429,243
Total liabilities and equity	661,228

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets