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NATH Company Financials

NATH 
$52.5
*  
0.06
  negative  
0.11%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 3/25/2012 3/27/2011 3/28/2010 3/29/2009
Current Assets
Cash and Cash Equivalents
$11,448 $13,912 $11,609 $8,679
Short-Term Investments
$14,710 $18,906 $24,317 $25,670
Net Receivables
$6,873 $9,397 $5,451 $5,368
Inventory
$1,125 $1,139 $1,018 $668
Other Current Assets
$1,394 $1,065 $1,428 $1,326
Total Current Assets
$35,550 $44,419 $43,823 $41,711
Long-Term Assets
Long-Term Investments
$0 $0 $1,175 $1,466
Fixed Assets
$6,179 $5,786 $5,467 $4,126
Goodwill
$95 $95 $95 $95
Intangible Assets
$1,353 $1,353 $1,353 $1,353
Other Assets
$465 $393 $368 $158
Deferred Asset Charges
$878 $912 $1,093 $915
Total Assets
$44,520 $52,958 $53,374 $49,824
Current Liabilities
Accounts Payable
$8,019 $7,652 $6,840 $6,724
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$5,542 $5,313 $315 $171
Total Current Liabilities
$13,561 $12,965 $7,155 $6,895
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,122 $1,915 $1,907 $1,080
Deferred Liability Charges
$0 $0 $0 $239
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$15,683 $14,880 $9,062 $7,975
Stock Holders Equity
Common Stocks
$89 $88 $88 $83
Capital Surplus
$53,396 $52,945 $52,003 $49,001
Retained Earnings
$25,168 $19,010 $16,797 $11,228
Treasury Stock
($50,313) ($34,446) ($25,192) ($18,798)
Other Equity
$497 $481 $616 $335
Total Equity
$28,837 $38,078 $44,312 $41,849
Total Liabilities & Equity
$44,520 $52,958 $53,374 $49,824

See also: Company Financials data entry page