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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)
  06-2004 03-2004 12-2003 09-2003 06-2003
Assets
Current Assets
Cash & Cash Equivalents 270 150 230 160 10
Receivables 960 790 710 1,230 1,170
Inventories 160 160 150 120 130
Other current assets 1,950 2,890 2,850 2,950 2,850
TOTAL $3,340 $3,990 $3,940 $4,460 $4,160
Non-Current Assets
PPE Net 1,210 N/A 1,070 N/A 1,030
Other Non-Current Assets 10,240 9,580 9,690 9,000 9,050
TOTAL $11,450 $9,580 $10,760 $9,000 $10,080
Total Assets $14,330 $14,280 $14,280 $14,120 $13,850
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 460 820 990 970 1,540
Other current liabilities 0 0 60 60 60
TOTAL $530 $890 $1,720 $2,750 $3,190
Non-Current Liabilities
Long Term Debt 9,740 10,590 10,090 8,320 8,820
Other Non-Current Liabilities 850 0 0 850 0
TOTAL $10,590 $10,590 $10,090 $9,170 $8,820
Total Liabilities $11,130 $11,490 $11,820 $11,940 $12,010
Shareholders' Equity
Common Shares 17,790 17,780 17,790 17,780 17,780
Retained earnings -19,510 -19,920 -20,250 -20,530 -20,880
Other shareholders' equity 4,920 4,920 4,920 4,930 4,930
TOTAL $3,200 $2,780 $2,460 $2,180 $1,830
Total Liabilities And Equity $14,330 $14,270 $14,280 $14,120 $13,840
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