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Noble Roman's Inc (NROM)

Noble Roman's Inc (NROM)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 801 1,165 872 564 686
Receivables 1,204 1,228 1,677 1,318 2,266
Inventories 988 1,000 966 943 1,005
TOTAL $3,194 $3,673 $3,834 $3,515 $4,368
Non-Current Assets
PPE Net 4,171 4,242 4,320 4,456 4,552
Intangibles 279 279 279 279 279
Other Non-Current Assets 9,706 9,812 10,048 9,742 9,739
TOTAL $14,156 $14,333 $14,646 $14,477 $14,569
Total Assets $17,349 $18,007 $18,480 $17,992 $18,938
Liabilities
Current Liabilities
Short Term Debt 6,893 7,029 1,000 1,000 1,000
Accounts payable and accrued liabilities 616 1,089 1,284 192 572
Other current liabilities 731 665 541 N/A N/A
TOTAL $9,649 $10,175 $3,624 $1,992 $2,371
Non-Current Liabilities
Long Term Debt N/A N/A 6,134 6,497 7,220
Other Non-Current Liabilities 3,952 4,167 4,954 5,149 5,330
TOTAL $5,533 $5,724 $12,665 $12,768 $13,493
Total Liabilities $15,182 $15,899 $16,289 $14,760 $15,864
Shareholders' Equity
Shares Outstanding, K 22,216 22,216 22,216 22,216 22,216
Common Shares 24,846 24,843 24,840 24,838 24,833
Retained earnings -22,679 -22,736 -22,649 -21,605 -21,759
TOTAL $2,167 $2,107 $2,191 $3,233 $3,073
Total Liabilities And Equity $17,349 $18,007 $18,480 $17,992 $18,938
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