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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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[[ 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)
  12-1996 09-1996 06-1996 03-1996 12-1995
Assets
Current Assets
Cash & Cash Equivalents 70 127 256 223 220
Receivables 940 989 946 951 950
Inventories 940 1,063 1,004 978 980
Other current assets 380 762 768 741 520
TOTAL $2,330 $2,941 $2,974 $2,893 $2,670
Non-Current Assets
PPE Net N/A 13,625 13,267 N/A N/A
Other Non-Current Assets 7,630 8,162 8,169 8,994 9,730
TOTAL $7,630 $21,787 $21,436 $8,994 $9,730
Total Assets $19,450 $20,407 $20,320 $21,144 $20,650
Liabilities
Current Liabilities
Short Term Debt 14,250 0 0 0 760
Accounts payable and accrued liabilities 3,480 3,689 1,981 953 940
Other current liabilities 840 0 678 686 1,010
TOTAL $18,580 $5,439 $3,670 $2,400 $2,720
Non-Current Liabilities
Long Term Debt 40 11,436 11,673 11,816 11,200
TOTAL $70 $11,539 $11,959 $12,956 $11,450
Total Liabilities $18,650 $16,978 $15,629 $15,356 $14,170
Shareholders' Equity
Common Shares 5,510 5,458 5,458 5,443 5,440
Retained earnings -4,720 -2,029 -767 345 130
TOTAL $790 $3,429 $4,691 $5,788 $5,570
Total Liabilities And Equity $19,440 $20,407 $20,320 $21,144 $19,740
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