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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)
  03-2005 03-2004 03-2003 03-2002 03-2001
Assets
Current Assets
Cash & Cash Equivalents 2,935 3,449 1,415 1,834 4,325
Marketable Securities 12,329 7,984 5,422 10,331 6,158
Receivables N/A 2,352 2,607 2,808 4,178
Inventories 688 743 389 592 523
Income taxes - deferred 1,168 1,326 2,079 1,747 1,714
Other current assets 3,591 0 0 0 0
TOTAL $21,618 $16,317 $12,554 $18,581 $17,872
Non-Current Assets
PPE Net 4,583 5,094 6,263 8,925 11,279
Investments And Advances 0 0 0 0 450
Intangibles 2,895 3,158 3,414 17,123 18,011
Other Non-Current Assets 2,173 3,015 3,655 4,116 4,214
TOTAL $9,651 $11,267 $13,332 $30,164 $33,954
Total Assets $31,269 $27,584 $25,886 $48,745 $51,826
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,009 1,950 1,377 1,619 1,978
Accrued Expenses 5,088 4,836 4,942 6,506 8,685
TOTAL $7,609 $7,132 $6,619 $9,016 $12,662
Non-Current Liabilities
Long Term Debt 692 866 1,053 1,220 1,789
Deferred Revenues 338 173 127 332 656
Other Non-Current Liabilities 1,612 2,234 1,831 2,364 2,344
TOTAL $2,304 $3,100 $2,884 $3,584 $4,133
Total Liabilities $9,913 $10,232 $9,503 $12,600 $16,795
Shareholders' Equity
Shares Outstanding, K 5,564 5,214 5,366 6,273 N/A
Common Shares 74 71 71 71 71
Retained earnings -13,874 -16,611 -18,505 -4,537 -5,786
Other shareholders' equity -509 146 71 -135 0
TOTAL $21,356 $17,352 $16,383 $36,145 $35,031
Total Liabilities And Equity $31,269 $27,584 $25,886 $48,745 $51,826
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