Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,393 | 22,077 | 19,277 | 11,448 | 13,912 |
| Marketable Securities | 7,091 | 11,187 | 12,307 | 14,710 | 18,906 |
| Receivables | 9,499 | 7,823 | 6,917 | 6,535 | 6,120 |
| Inventories | 822 | 947 | 1,046 | 1,125 | 1,139 |
| Income taxes - deferred | N/A | 26 | 345 | 338 | 2,356 |
| Other current assets | 0 | 0 | 0 | 0 | 921 |
| TOTAL | $73,337 | $45,189 | $40,988 | $35,550 | $44,419 |
| Non-Current Assets | |||||
| PPE Net | 9,257 | 8,970 | 5,788 | 6,179 | 5,786 |
| Investments And Advances | 0 | 0 | 500 | 0 | 0 |
| Intangibles | 1,448 | 1,448 | 1,448 | 1,448 | 1,448 |
| Other Non-Current Assets | 347 | 528 | 938 | 1,343 | 1,305 |
| TOTAL | $11,052 | $10,946 | $8,674 | $8,970 | $8,539 |
| Total Assets | $84,389 | $56,135 | $49,662 | $44,520 | $52,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,319 | 4,826 | 2,991 | 3,355 | 3,587 |
| Accrued Expenses | 6,412 | 4,751 | 10,194 | 10,083 | 9,037 |
| TOTAL | $12,009 | $9,811 | $13,463 | $13,561 | $12,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 129,140 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 278 | 234 | 278 | 123 | 341 |
| Other Non-Current Liabilities | 2,397 | 1,693 | 2,051 | 2,122 | 1,915 |
| TOTAL | $132,288 | $2,427 | $2,051 | $2,122 | $1,915 |
| Total Liabilities | $144,297 | $12,238 | $15,514 | $15,683 | $14,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,583 | 4,464 | 4,460 | 4,364 | 5,079 |
| Common Shares | 93 | 91 | 90 | 89 | 88 |
| Retained earnings | -63,444 | 40,963 | 32,636 | 25,168 | 19,010 |
| Other shareholders' equity | 247 | 265 | -69 | 184 | 35 |
| TOTAL | $-59,908 | $43,897 | $34,148 | $28,837 | $38,078 |
| Total Liabilities And Equity | $84,389 | $56,135 | $49,662 | $44,520 | $52,958 |