National Instruments Corporation (NATI)

59.98 0.00 (0.00%)
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NATI Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
1,054.74 1,072.18 1,088.92 1,047.48 932.94
Cash and Short Term Investments 142.65 139.63 142.10 149 110.87
Cash - - - - -
Cash & Equivalents 139.24 137.67 139.80 149 110.87
Short Term Investments - - - - -
Total Receivables, Net 389.93 415.74 445.28 380.79 356.08
Accounts Receivables - Trade, Net 389.93 415.74 445.28 380.79 356.08
Total Inventory 401.63 401.06 388.16 373.54 343.63
Prepaid Expenses 123.95 107.77 103.35 114.11 102.54
Other Current Assets, Total 12.52 7.98 10.02 30.03 19.82
2,362.99 2,383.86 2,358.54 2,245.53 2,167.86
Property/Plant/Equipment, Total - Net 351.97 344.86 324.56 314.03 322.63
Property/Plant/Equipment, Total - Gross 795.10 - - - -
Accumulated Depreciation, Total -470.54 - - - -
Goodwill, Net 638.46 630.88 615.73 593.15 603.79
Intangibles, Net 192.90 208.21 200.85 219.73 237.06
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 124.92 125.64 126.38 68.94 69.24
Other Assets, Total 29.53 -2.65 -42.69 24.99 9.57
424.40 520.01 522.88 427.64 374.37
Accounts Payable 50.35 54.64 96.85 91.23 -
Payable/Accrued - - - - -
Accrued Expenses 143.83 165.89 122.17 107.87 -
Notes Payable/Short Term Debt 25 - - - -
Current Port. of LT Debt/Capital Leases 41.61 40.51 38.83 38.29 14.81
Other Current liabilities, Total 185.30 285.33 263.51 170.34 160.47
1,145.47 1,189.54 1,202.41 1,122.05 999.35
Total Long Term Debt 564.37 493.14 517.65 542.77 475
Long Term Debt 564.37 493.14 517.65 542.77 475
Capital Lease Obligations - - - - -
Deferred Income Tax 5.98 4.73 1.68 13.72 16.58
Minority Interest - - - - -
Other Liabilities, Total -330.53 -315.84 -333.54 -362.08 133.40
1,217.52 1,194.31 1,156.12 1,123.48 1,168.51
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1.33 1.32 1.31 1.31 1.32
Additional Paid-In Capital 1,251.97 1,231.89 1,207.42 1,183.33 1,173.13
Retained Earnings (Accumulated Deficit) -11.30 -4.63 -14.74 -18.14 21.53
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -24.48 -34.27 -37.86 -43.02 -27.48
2,362.99 2,383.86 2,358.54 2,245.53 2,167.86
132.80 131.50 131 130.57 132.32
- - - - -

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

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