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NKSH • CIK 0000796534
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $21,550 | — | — | $26,228 |
| Interest Income (Expense), Net | $37,283 | $36,397 | $45,561 | $49,993 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $18,675 | $9,122 | $19,166 | $24,737 |
| Income Tax Expense (Benefit) | $2,984 | $1,499 | $3,340 | $4,426 |
| Net Income (Loss) Attributable to Parent | $15,691 | $7,623 | $15,826 | $20,311 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,655,370 | $1,811,636 | $1,824,506 | $1,832,700 |
| Liabilities | $1,514,848 | $1,655,227 | $1,639,598 | $1,640,469 |
| Cash and Cash Equivalents, at Carrying Value | — | $108,117 | $59,250 | $54,563 |
| Property, Plant and Equipment, Net | $11,109 | $16,878 | $18,479 | $18,269 |
| Property, Plant and Equipment, Gross | $23,586 | $28,408 | $30,794 | $30,794 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $12,477 | $11,530 | $12,315 | $12,315 |
| Operating Lease, Right-of-Use Asset | — | $1,305 | $1,839 | $1,600 |
| Goodwill | $5,848 | $10,718 | $10,718 | $10,718 |
| Intangible Assets, Net (Excluding Goodwill) | — | $1,863 | $1,490 | $1,319 |
| Stockholders' Equity Attributable to Parent | $140,522 | $156,409 | $184,908 | $192,231 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $15,523 | $9,438 | $17,890 | $20,069 |
| Net Cash Provided by (Used in) Investing Activities | $53,188 | $15,786 | $-39,178 | $-50,309 |
| Net Cash Provided by (Used in) Financing Activities | $-53,537 | $-3,710 | $-27,579 | $-8,046 |
| Payments to Acquire Property, Plant, and Equipment | $1,492 | — | — | $1,492 |
| Payments for Repurchase of Common Stock | $0 | — | — | $0 |