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Nathan's Famous IN (NATH)

Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2019 03-2018 03-2017 03-2016 03-2015
Assets
Current Assets
Cash & Cash Equivalents 75,446 57,339 56,915 50,228 51,393
Marketable Securities N/A N/A N/A N/A 7,091
Receivables 10,173 10,502 8,948 8,721 9,499
Inventories 535 384 579 687 822
Other current assets 0 610 0 0 0
TOTAL $87,161 $71,708 $67,535 $60,979 $73,337
Non-Current Assets
PPE Net 4,889 6,642 8,844 9,013 9,257
Intangibles 1,448 1,448 1,448 1,448 1,448
Other Non-Current Assets 808 293 298 109 347
TOTAL $7,145 $8,383 $10,590 $10,570 $11,052
Total Assets $94,306 $80,091 $78,125 $71,549 $84,389
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,222 6,565 4,809 4,887 5,319
Accrued Expenses 9,384 11,248 5,865 6,176 6,412
TOTAL $14,924 $18,006 $10,772 $11,200 $12,009
Non-Current Liabilities
Long Term Debt 145,449 144,758 131,475 130,266 129,140
Deferred Revenues 318 193 98 137 278
Other Non-Current Liabilities 4,077 1,593 1,555 1,706 2,397
TOTAL $149,526 $146,653 $133,844 $132,685 $132,288
Total Liabilities $164,450 $164,659 $144,616 $143,885 $144,297
Shareholders' Equity
Shares Outstanding, K 4,211 4,188 4,179 4,183 4,583
Common Shares 93 93 93 93 93
Retained earnings -52,879 -68,181 -49,863 -57,348 -63,444
Other shareholders' equity -303 -303 -303 -31 247
TOTAL $-70,144 $-84,568 $-66,491 $-72,336 $-59,908
Total Liabilities And Equity $94,306 $80,091 $78,125 $71,549 $84,389
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