MyFinsight
Home
Blog
About
Contact
Accounts receivable,
gross, current
$20,618K
Cash and cash
equivalents
$24,404K
Accounts and other
receivables, net (note d)
$19,841K
Prepaid expenses and
other current assets...
$1,984K
Inventories
$891K
Less allowance for
doubtful accounts
$777K
Total current assets
$47,120K
Operating lease
right-of-use assets, net...
$3,672K
Property and equipment,
net of accumulated...
$1,733K
Deferred income taxes
(note h)
$598K
Intangible asset, net
$348K
Goodwill
$95K
Other assets
$85K
Total assets
$53,651K
Treasury stock, at cost,
5,289,515 shares at march...
$86,662K
Total liabilities and
stockholders deficit
$53,651K
Total stockholders
deficit
-$14,223K
Stockholders equity before
treasury stock
$72,439K
Total liabilities
$67,874K
Additional paid-in capital
$64,165K
Retained earnings
$8,180K
Common stock, .01 par
value 30,000,000...
$94K
Long-term debt, net of
unamortized debt issuance...
$45,743K
Total current
liabilities
$18,902K
Long-term portion of
operating lease...
$2,003K
Other liabilities
$717K
Deferred franchise fees
$509K
Accounts payable
$7,904K
Accrued expenses and
other current...
$6,466K
Current portion of
long-term debt (note j)
$2,400K
Current portion of
operating lease...
$1,940K
Deferred franchise fees
$192K
Back
Back
Balance Sheet
NATHANS FAMOUS, INC. (NATH)
NATHANS FAMOUS, INC. (NATH)
source: myfinsight.com