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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)
  12-1989 12-1988 12-1987 12-1986 12-1985
Assets
Current Assets
Cash & Cash Equivalents 8 59 430 185 495
Receivables 727 224 209 237 174
Inventories 239 219 210 305 411
Other current assets 346 622 384 143 294
TOTAL $1,320 $1,124 $1,233 $869 $1,374
Non-Current Assets
PPE Net 3,381 3,311 3,610 5,028 7,359
Other Non-Current Assets 3,072 609 812 451 547
TOTAL $6,453 $3,920 $4,422 $5,478 $7,905
Total Assets $7,773 $5,044 $5,655 $6,348 $9,280
Liabilities
Current Liabilities
Short Term Debt 156 23 48 2,789 0
Accounts payable and accrued liabilities 751 692 615 566 522
Accrued Expenses 424 704 931 1,054 747
Other current liabilities 0 140 0 0 0
TOTAL $1,875 $1,574 $1,594 $4,431 $1,880
Non-Current Liabilities
Long Term Debt 1,363 2,359 2,502 2,126 5,497
TOTAL $3,893 $2,836 $2,975 $3,412 $6,644
Total Liabilities $5,769 $4,410 $4,569 $7,843 $8,524
Shareholders' Equity
Common Shares 976 818 810 756 608
Retained earnings -2,942 -2,905 -2,402 -4,457 -798
TOTAL $2,004 $634 $1,086 $-1,496 $755
Total Liabilities And Equity $7,773 $5,044 $5,655 $6,347 $9,279
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