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NANO Company Financials

$14.28
*  
0.04
  negative  
0.28%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/29/2012 12/31/2011 1/1/2011 1/2/2010
Current Assets
Cash and Cash Equivalents
$62,915 $97,699 $66,460 $43,526
Short-Term Investments
$46,993 $0 $0 $0
Net Receivables
$29,981 $41,695 $54,167 $23,292
Inventory
$41,933 $53,897 $44,634 $32,647
Other Current Assets
$7,492 $8,119 $2,986 $2,402
Total Current Assets
$189,314 $201,410 $168,247 $101,867
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$43,213 $35,521 $35,186 $36,365
Goodwill
$11,352 $11,990 $0 $0
Intangible Assets
$10,980 $14,394 $5,972 $7,067
Other Assets
$924 $1,042 $1,235 $1,559
Deferred Asset Charges
$3,671 $2,864 $9,256 $612
Total Assets
$259,454 $267,221 $219,896 $147,470
Current Liabilities
Accounts Payable
$13,492 $17,519 $20,549 $10,639
Short-Term Debt / Current Portion of Long-Term Debt
$928 $765 $572 $343
Other Current Liabilities
$16,307 $22,497 $11,356 $14,114
Total Current Liabilities
$30,727 $40,781 $32,477 $25,096
Long-Term Debt
$4,374 $6,687 $9,467 $12,739
Other Liabilities
$4,275 $5,214 $3,912 $2,235
Deferred Liability Charges
$4,307 $4,547 $3,191 $646
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$43,683 $57,229 $49,047 $40,716
Stock Holders Equity
Common Stocks
$23 $23 $22 $21
Capital Surplus
$238,326 $236,735 $225,755 $218,308
Retained Earnings
($23,850) ($28,315) ($57,000) ($112,948)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,272 $1,549 $2,072 $1,373
Total Equity
$215,771 $209,992 $170,849 $106,754
Total Liabilities & Equity
$259,454 $267,221 $219,896 $147,470

See also: Company Financials data entry page