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NAO Company Financials

NAO 
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Exchange:NYSE
Industry: Transportation
Community Rating:
View:    NAO Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$31,506 $2,953 $5,339 $46,398
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,096 $1,490 $3,975 $3,103
Inventory
$1,510 $1,240 $794 $235
Other Current Assets
$1,964 $2,226 $4,457 $2,007
Total Current Assets
$37,076 $7,909 $14,565 $51,743
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$350,635 $366,945 $313,642 $255,043
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $7,993 $15,635
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$387,711 $374,854 $336,200 $322,421
Current Liabilities
Accounts Payable
$2,809 $4,089 $7,735 $3,191
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,809 $4,089 $7,735 $3,191
Long-Term Debt
$136,552 $136,193 $45,833 $0
Other Liabilities
$77 $375 $1,775 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$139,438 $140,657 $55,343 $3,191
Stock Holders Equity
Common Stocks
$647 $234 $234 $234
Capital Surplus
$319,947 $276,957 $291,467 $318,996
Retained Earnings
($72,321) ($42,995) ($10,844) $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$248,273 $234,196 $280,857 $319,230
Total Liabilities & Equity
$387,711 $374,853 $336,200 $322,421

See also: Company Financials data entry page