MyFinsight
Home
Blog
About
Contact
nath: the balance sheet
Download
Download image
Accounts receivable,
gross, current
$22,320K
Prepaid expenses and
other current assets...
$683K
Inventories
$945K
Accounts and other
receivables, net (note g)
$21,613K
Cash and cash
equivalents (note e)
$32,175K
Less allowance for
doubtful accounts
$707K
Other assets
$96K
Deferred income taxes
$570K
Intangible asset, net (note
i)
$435K
Goodwill
$95K
Operating lease
right-of-use assets, net...
$4,242K
Property and equipment,
net of accumulated...
$2,013K
Total current assets
$55,416K
Total assets
$62,867K
Treasury stock, at cost,
5,289,515 shares at...
$86,662K
Total liabilities and
stockholders deficit
$62,867K
Total stockholders
deficit
-$5,903K
Stockholders equity before
treasury stock
$80,759K
Total liabilities
$68,770K
Retained earnings
$16,601K
Additional paid-in capital
$64,064K
Common stock, .01 par
value 30,000,000...
$94K
Deferred franchise fees
$631K
Other liabilities
$864K
Long-term portion of
operating lease...
$2,631K
Long-term debt, net of
unamortized debt issuance...
$46,909K
Total current
liabilities
$17,735K
Deferred franchise fees
$250K
Current portion of
operating lease...
$1,933K
Accrued expenses and
other current...
$5,010K
Accounts payable
$8,142K
Current portion of
long-term debt (note p)
$2,400K
Back
Back
Balance Sheet
source: myfinsight.com
NATHANS FAMOUS, INC. (NATH)
NATHANS FAMOUS, INC. (NATH)