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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)
  09-1990 06-1990 03-1990 12-1989 09-1989
Assets
Current Assets
Cash & Cash Equivalents 80 30 58 8 54
Receivables 619 181 133 727 622
Inventories 230 237 238 239 174
Other current assets 928 756 940 346 313
TOTAL $1,858 $1,204 $1,369 $1,320 $1,163
Non-Current Assets
PPE Net N/A N/A N/A 5,365 N/A
Other Non-Current Assets 2,960 2,994 3,028 3,072 521
TOTAL $2,960 $2,994 $3,028 $8,437 $521
Total Assets $7,958 $7,422 $7,693 $7,773 $5,059
Liabilities
Current Liabilities
Short Term Debt 1,341 441 441 156 108
Accounts payable and accrued liabilities 1,004 546 536 751 713
Accrued Expenses 595 640 598 424 319
TOTAL $3,201 $1,887 $1,835 $1,875 $1,140
Non-Current Liabilities
Long Term Debt 2,390 3,332 3,331 1,363 2,642
TOTAL $2,837 $3,785 $3,784 $3,893 $3,088
Total Liabilities $6,038 $5,671 $5,619 $5,769 $4,228
Shareholders' Equity
Common Shares 976 976 976 976 856
Retained earnings -3,026 -3,195 -2,872 -2,942 -3,039
TOTAL $1,920 $1,751 $2,074 $2,004 $832
Total Liabilities And Equity $7,958 $7,422 $7,693 $7,773 $5,059
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