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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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[[ 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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 200 461 382 223 287
Receivables 1,803 1,797 2,377 2,191 2,025
Inventories 793 780 727 744 847
TOTAL $3,484 $3,718 $4,296 $3,924 $3,879
Non-Current Assets
PPE Net 2,629 2,301 1,318 1,230 1,278
Intangibles 279 279 279 279 279
Other Non-Current Assets 13,008 12,587 15,198 15,069 14,775
TOTAL $15,916 $15,167 $16,795 $16,578 $16,332
Total Assets $19,400 $18,885 $21,091 $20,502 $20,210
Liabilities
Current Liabilities
Short Term Debt N/A N/A 643 2,522 1,363
Accounts payable and accrued liabilities 540 675 422 354 198
TOTAL $1,333 $1,429 $1,065 $2,876 $3,188
Non-Current Liabilities
Long Term Debt 4,049 4,246 3,472 910 632
Other Non-Current Liabilities 2,132 2,561 2,924 1,914 2,174
TOTAL $6,773 $6,808 $6,396 $2,824 $2,807
Total Liabilities $8,106 $8,237 $7,461 $5,700 $5,994
Shareholders' Equity
Shares Outstanding, K 21,183 20,983 20,783 20,783 20,783
Common Shares 24,727 24,323 24,323 24,318 24,313
Retained earnings -13,433 -13,675 -10,693 -9,516 -10,097
TOTAL $11,294 $10,648 $13,630 $14,802 $14,216
Total Liabilities And Equity $19,400 $18,885 $21,091 $20,502 $20,210
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