NATH Company Financials

NATH 
$36.67
*  
0.44
1.21%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading NATH now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    NATH Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/29/2015 3/30/2014 3/31/2013 3/25/2012
Current Assets
Cash and Cash Equivalents
$51,393 $22,077 $19,277 $11,448
Short-Term Investments
$7,091 $11,187 $12,307 $14,710
Net Receivables
$9,776 $7,849 $7,262 $6,873
Inventory
$822 $947 $1,046 $1,125
Other Current Assets
$4,532 $3,129 $1,096 $1,394
Total Current Assets
$73,614 $45,189 $40,988 $35,550
Long-Term Assets
Long-Term Investments
$0 $0 $500 $0
Fixed Assets
$9,257 $8,970 $5,788 $6,179
Goodwill
$95 $95 $95 $95
Intangible Assets
$1,353 $1,353 $1,353 $1,353
Other Assets
$347 $528 $458 $465
Deferred Asset Charges
$0 $0 $480 $878
Total Assets
$84,666 $56,135 $49,662 $44,520
Current Liabilities
Accounts Payable
$11,731 $9,577 $7,311 $8,019
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$278 $234 $6,152 $5,542
Total Current Liabilities
$12,009 $9,811 $13,463 $13,561
Long-Term Debt
$129,140 $0 $0 $0
Other Liabilities
$2,397 $1,693 $2,051 $2,122
Deferred Liability Charges
$1,028 $734 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$144,574 $12,238 $15,514 $15,683
Stock Holders Equity
Common Stocks
$93 $91 $90 $89
Capital Surplus
$60,196 $57,578 $54,491 $53,396
Retained Earnings
($63,444) $40,963 $32,636 $25,168
Treasury Stock
($56,800) ($54,884) ($53,398) ($50,313)
Other Equity
$47 $149 $329 $497
Total Equity
($59,908) $43,897 $34,148 $28,837
Total Liabilities & Equity
$84,666 $56,135 $49,662 $44,520

See also: Company Financials data entry page