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NSL

IN:CO:NORTHERNSPIRITS

Northern Spirits

  • Stock

Last Close

194.25

22/11 09:59

Market Cap

4.24B

Beta: -

Volume Today

25.50K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Sep '18
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
account payables
4.61M
-
accumulated other comprehensive income loss
298.46M
-
160.50M
-
cash and cash equivalents
4.70M
-
500K
-
cash and short term investments
4.70M
-
48.70M
-
common stock
117.49M
-
160.50M
-
deferred revenue
10.96M
-
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
0.00
-
intangible assets
inventory
116.57M
-
397M
-
long term debt
65.80M
-
long term investments
62.31M
-
net debt
410.35M
-
650.90M
-
net receivables
458.29M
-
505.40M
-
other assets
-0.00
-
other current assets
15.26M
-
320M
-
other current liabilities
12.83M
-
26.30M
-
other liabilities
-0.00
-
other non current assets
6.90M
-
1.90M
-
other non current liabilities
0.00
-
othertotal stockholders equity
-117.49M
-
378M
-
preferred stock
property plant equipment net
105.20M
-
103.30M
-
retained earnings
38.31M
-
short term debt
415.05M
-
585.60M
-
short term investments
48.20M
-
tax assets
17.70K
-
400K
-
tax payables
10.96M
-
total assets
769.26M
-
1.38B
-
total current assets
594.82M
-
1.27B
-
total current liabilities
432.49M
-
611.90M
-
total debt
415.05M
-
651.40M
-
total investments
62.31M
-
48.20M
-
total liabilities
432.49M
-
677.70M
-
total liabilities and stockholders equity
769.26M
-
1.38B
-
total non current assets
174.43M
-
105.60M
-
total non current liabilities
65.80M
-
total stockholders equity
336.77M
-
699M
-

All numbers in (except ratios and percentages)