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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)
  12-1991 09-1991 06-1991 03-1991 12-1990
Assets
Current Assets
Cash & Cash Equivalents 40 45 83 73 44
Receivables 2,080 682 671 761 465
Inventories 340 296 285 267 263
Other current assets -400 1,720 1,527 1,327 1,409
TOTAL $2,060 $2,744 $2,566 $2,428 $2,181
Non-Current Assets
PPE Net N/A N/A N/A N/A 5,020
Other Non-Current Assets 2,806 2,791 2,826 2,900 2,960
TOTAL $2,806 $2,791 $2,826 $2,900 $7,980
Total Assets $7,430 $8,153 $8,093 $8,102 $8,008
Liabilities
Current Liabilities
Short Term Debt 950 1,510 1,530 1,540 1,260
Accounts payable and accrued liabilities 940 1,070 1,155 980 900
Accrued Expenses 250 334 209 347 250
TOTAL $2,640 $3,113 $3,093 $3,067 $2,916
Non-Current Liabilities
Long Term Debt 2,090 2,420 2,498 2,586 2,116
TOTAL $2,460 $2,815 $2,902 $3,014 $2,536
Total Liabilities $5,100 $5,929 $5,995 $6,081 $6,020
Shareholders' Equity
Common Shares 970 976 976 976 970
Retained earnings -2,620 -2,722 -2,848 -2,925 -2,959
Other shareholders' equity 0 0 0 0 6
TOTAL $2,320 $2,224 $2,098 $2,022 $1,988
Total Liabilities And Equity $7,420 $8,153 $8,093 $8,102 $8,008
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