NATH Company Financials

NATH 
$44.1
*  
2.39
5.14%
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*Delayed - data as of Apr. 27, 2015  -  Find a broker to begin trading NATH now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/30/2014 3/31/2013 3/25/2012 3/27/2011
Current Assets
Cash and Cash Equivalents
$22,077 $19,277 $11,448 $13,912
Short-Term Investments
$11,187 $12,307 $14,710 $18,906
Net Receivables
$7,849 $7,262 $6,873 $9,397
Inventory
$947 $1,046 $1,125 $1,139
Other Current Assets
$3,129 $1,096 $1,394 $1,065
Total Current Assets
$45,189 $40,988 $35,550 $44,419
Long-Term Assets
Long-Term Investments
$100 $500 $0 $0
Fixed Assets
$8,970 $5,788 $6,179 $5,786
Goodwill
$95 $95 $95 $95
Intangible Assets
$1,353 $1,353 $1,353 $1,353
Other Assets
$428 $458 $465 $393
Deferred Asset Charges
$0 $480 $878 $912
Total Assets
$56,135 $49,662 $44,520 $52,958
Current Liabilities
Accounts Payable
$9,577 $7,311 $8,019 $7,652
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$234 $6,152 $5,542 $5,313
Total Current Liabilities
$9,811 $13,463 $13,561 $12,965
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,693 $2,051 $2,122 $1,915
Deferred Liability Charges
$734 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,238 $15,514 $15,683 $14,880
Stock Holders Equity
Common Stocks
$91 $90 $89 $88
Capital Surplus
$57,578 $54,491 $53,396 $52,945
Retained Earnings
$40,963 $32,636 $25,168 $19,010
Treasury Stock
($54,884) ($53,398) ($50,313) ($34,446)
Other Equity
$149 $329 $497 $481
Total Equity
$43,897 $34,148 $28,837 $38,078
Total Liabilities & Equity
$56,135 $49,662 $44,520 $52,958

See also: Company Financials data entry page