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Noble Roman's Inc (NROM)

Noble Roman's Inc (NROM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 218 76 461 478 194
Receivables 978 1,574 1,797 1,829 2,008
Inventories 881 963 780 754 492
Income taxes - deferred N/A N/A N/A 925 925
TOTAL $2,862 $3,301 $3,718 $4,554 $4,253
Non-Current Assets
PPE Net 2,772 2,772 2,301 1,209 372
Intangibles 279 279 279 279 0
Other Non-Current Assets 13,193 9,325 12,587 13,857 13,840
TOTAL $16,243 $12,376 $15,167 $15,345 $14,212
Total Assets $19,105 $15,677 $18,885 $19,899 $18,465
Liabilities
Current Liabilities
Short Term Debt 871 871 N/A 1,131 N/A
Accounts payable and accrued liabilities 731 523 675 339 847
TOTAL $1,936 $1,395 $1,429 $2,126 $1,449
Non-Current Liabilities
Long Term Debt 2,999 3,899 4,246 2,339 2,142
Other Non-Current Liabilities 5,518 1,539 2,561 1,416 0
TOTAL $9,335 $6,137 $6,808 $3,755 $2,142
Total Liabilities $11,271 $7,532 $8,237 $5,880 $3,590
Shareholders' Equity
Shares Outstanding, K 22,215 21,683 20,983 20,783 20,783
Common Shares 24,858 24,740 24,323 24,308 24,294
Retained earnings -17,025 -16,594 -13,675 -10,290 -9,419
TOTAL $7,834 $8,145 $10,648 $14,018 $14,875
Total Liabilities And Equity $19,105 $15,677 $18,885 $19,899 $18,465
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