NWYF - Northway Financial, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents18,08223,69143,20491,479
Short Term Investments---248
Net Receivables----
Inventory230142118463
Other Current Assets3,4534,8034,4712,945
Total Current Assets22,84929,26648,47795,296
Long Term Investments245,201259,530262,406257,634
Property, plant and equipment11,74611,73312,79612,893
Goodwill9,9349,9349,9349,934
Intangible Assets-4482132
Accumulated Amortization----
Other Assets637,168573,577555,903557,715
Deferred Long Term Asset Charges----
Total Assets926,898884,084889,598933,604
Current Liabilities
Accounts Payable725,532722,755737,732757,922
Short/Current Long Term Debt----
Other Current Liabilities----
Total Current Liabilities819,804776,765788,944801,964
Long Term Debt20,62020,62020,62055,688
Other Liabilities7,0565,5105,6315,645
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities847,480802,895815,195863,297
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock3,8003,8003,8003,800
Retained Earnings90,43388,64783,14380,889
Treasury Stock-18,955-15,398-16,680-18,522
Capital Surplus4,1404,1404,1404,140
Other Stockholder Equity-3,48572-1,210-3,052
Total stockholders' equity79,41881,18974,40370,307
Net Tangible Assets69,48471,21164,38760,241