NXGPF OTC
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1W: -2.2%
1M: -9.7%
3M: -3.9%
YTD: +1.2%
1Y: +15.1%
3Y: +136.6%
5Y: +101.7%
$189.93
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.9B
+0.9% ▲
5Y CAGR: +5.5%
Total Liabilities
$3.1B
+0.5% ▲
5Y CAGR: +0.2%
Shareholders Equity
$1.7B
+1.6% ▲
5Y CAGR: +20.3%
Cash & Investments
$103M
-48.8% ▼
5Y CAGR: -30.2%
Total Debt
$1.8B
-3.2% ▼
5Y CAGR: -5.8%
Net Debt
$1.7B
+2.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $433M | $105M | $188M | $200M | $96M |
| Short-Term Investments | $36M | $0 | $0 | $0 | $6M |
| Cash & ST Investments | $468M | $105M | $188M | $200M | $103M |
| Net Receivables | $1.2B | $1.3B | $1.4B | $1.4B | $1.6B |
| Inventory | $633M | $662M | $769M | $865M | $949M |
| Other Current Assets | $66M | $115M | $7M | $76M | $30M |
| Total Current Assets | $2.4B | $2.2B | $2.4B | $2.6B | $2.7B |
| Property, Plant & Equip. | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B |
| Goodwill & Intangibles | $123M | $193M | $757M | $735M | $714M |
| Long-Term Investments | $64M | $115M | $38M | $33M | $35M |
| Other Non-Current Assets | $113M | $102M | $59M | $31M | $23M |
| Total Non-Current Assets | $1.6B | $1.7B | $2.3B | $2.2B | $2.2B |
| Total Assets | $4.0B | $4.0B | $4.7B | $4.9B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $275M | $230M | $297M | $356M | $341M |
| Short-Term Debt | $233M | $102M | $59M | $311M | $209M |
| Deferred Revenue | $80M | $84M | $0 | $0 | $115M |
| Other Current Liabilities | $444M | $517M | $129M | $164M | $712M |
| Total Current Liabilities | $1.2B | $1.1B | $1.2B | $1.6B | $1.6B |
| Long-Term Debt | $816M | $791M | $820M | $544M | $600M |
| Other Non-Current Liab. | $53M | $58M | $102M | $106M | $114M |
| Total Non-Current Liabilities | $1.8B | $1.7B | $1.8B | $1.6B | $1.6B |
| Total Liabilities | $3.0B | $2.8B | $3.1B | $3.1B | $3.1B |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $12M | $12M |
| Retained Earnings | $2.7B | $3.0B | $3.3B | $3.4B | $3.5B |
| Accumulated OCI | -$1.7B | -$1.8B | $5M | $0 | -$1.5B |
| Total Stockholders Equity | $1.0B | $1.2B | $1.5B | $1.6B | $1.7B |
| Total Liabilities & Equity | $4.0B | $4.0B | $4.7B | $4.9B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $1.9B | $1.9B | $1.9B | $1.8B |
| Net Debt | $1.7B | $1.8B | $1.7B | $1.7B | $1.7B |
| Total Investments | $100M | $115M | $38M | $33M | $42M |