Newmed Energy LP (NWMDp)

882.0 -8.2 (-0.92%)
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NWMDp Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
614.20 568.30 428.80 420.10 826.60
Cash and Short Term Investments 241.80 186.70 56 87 482.70
Cash - - - - -
Cash & Equivalents 152.30 29.10 17.30 69 83.90
Short Term Investments 89.50 157.60 38.70 18 398.80
Total Receivables, Net 372.40 376.90 372.80 333.10 343.90
Accounts Receivables - Trade, Net 226.10 232.20 227.90 204.90 216.20
Total Inventory - - - - -
Prepaid Expenses 4.70 - - - -
Other Current Assets, Total 0 0 0 0 0
3,904 3,846.20 3,727.70 3,628.10 4,029
Property/Plant/Equipment, Total - Net 2,645.50 2,650.10 2,604 2,601.10 2,563.70
Property/Plant/Equipment, Total - Gross 2,645.50 3,225.70 2,604 2,601.10 2,563.70
Accumulated Depreciation, Total -575.60 - - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 162.40 160.30 158.30 58.80 58.90
Note Receivable - Long Term 146.30 98.50 144.90 128.20 127.70
Other Long Term Assets, Total 481.90 467.50 536.60 548.10 579.80
Other Assets, Total -282.90 -173.10 -334.10 -315.10 54.90
201.40 211 133.40 119.10 584.40
Accounts Payable 1.30 - - - -
Payable/Accrued - - - - -
Accrued Expenses 14.20 - - - -
Notes Payable/Short Term Debt 80 15 - - -
Current Port. of LT Debt/Capital Leases 0.30 391.20 - - -
Other Current liabilities, Total 201.40 115.20 118.40 119.10 193.20
2,330.20 2,333.70 2,267.30 2,235.70 2,680
Total Long Term Debt 1,728.10 1,737.40 1,734.10 1,733 1,732
Long Term Debt 1,728.10 1,735.10 1,734.10 1,733 1,732
Capital Lease Obligations 2.30 - - - -
Deferred Income Tax 330.60 313.90 330.50 309.10 292.90
Minority Interest - - - - -
Other Liabilities, Total 70.10 -88.60 54.30 74.50 70.70
1,573.80 1,512.50 1,460.40 1,392.40 1,349
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 154.80 154.80 154.80 154.80 154.80
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,447.40 1,386.30 1,334.40 1,266.60 1,223.70
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -28.40 -28.60 -28.80 -29 -29.50
3,904 3,846.20 3,727.70 3,628.10 4,029
1,173.82 1,173.81 1,173.82 1,173.82 1,173.82
- - - - -

* In Millions of USD (except for per share items)

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