NAO Company Financials

NAO 
$2.85
*  
0.05
1.79%
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*Delayed - data as of Jan. 18, 2017  -  Find a broker to begin trading NAO now
Exchange:NYSE
Industry: Transportation
Community Rating:
View:    NAO Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$5,339 $46,398 $109,819
Short-Term Investments
$0 $0 $0
Net Receivables
$3,975 $3,103 $1,160
Inventory
$794 $235 $319
Other Current Assets
$4,457 $2,007 $707
Total Current Assets
$14,565 $51,743 $112,005
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$313,642 $255,043 $132,765
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$9,160 $15,635 $612
Deferred Asset Charges
$0 $0 $0
Total Assets
$337,367 $322,421 $245,382
Current Liabilities
Accounts Payable
$7,735 $3,191 $2,061
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$7,735 $3,191 $2,061
Long-Term Debt
$47,000 $0 $0
Other Liabilities
$1,775 $0 $0
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$56,510 $3,191 $2,061
Stock Holders Equity
Common Stocks
$234 $234 $167
Capital Surplus
$291,467 $318,996 $243,224
Retained Earnings
($10,844) $0 ($70)
Treasury Stock
$0 $0 $0
Other Equity
$0 $0 $0
Total Equity
$280,857 $319,230 $243,321
Total Liabilities & Equity
$337,367 $322,421 $245,382

See also: Company Financials data entry page