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Noble Roman's Inc (NROM)

Noble Roman's Inc (NROM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 1,645 1,577 1,140 218 274
Receivables 993 845 1,111 978 841
Inventories 863 852 895 881 990
TOTAL $4,000 $3,862 $3,790 $2,862 $2,832
Non-Current Assets
PPE Net 3,500 3,361 3,254 2,772 2,751
Intangibles 279 279 279 279 279
Other Non-Current Assets 14,780 14,815 14,458 13,193 14,999
TOTAL $18,558 $18,454 $17,990 $16,243 $18,029
Total Assets $22,558 $22,316 $21,780 $19,105 $20,861
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 871 871
Accounts payable and accrued liabilities 545 397 583 731 368
TOTAL $887 $740 $931 $1,936 $1,574
Non-Current Liabilities
Long Term Debt 7,365 7,273 7,194 2,999 3,285
Other Non-Current Liabilities 5,236 5,327 5,394 5,518 5,568
TOTAL $13,414 $13,408 $13,382 $9,335 $9,696
Total Liabilities $14,302 $14,148 $14,313 $11,271 $11,270
Shareholders' Equity
Shares Outstanding, K 22,216 22,216 22,216 22,215 22,015
Common Shares 24,757 24,753 24,747 24,858 24,853
Retained earnings -16,500 -16,584 -17,280 -17,025 -15,262
TOTAL $8,257 $8,169 $7,468 $7,834 $9,592
Total Liabilities And Equity $22,558 $22,316 $21,781 $19,105 $20,861
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