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NAT Company Financials

NAT 
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Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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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
$58,359 $82,170 $29,889 $100,736
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$22,474 $18,070 $28,597 $16,412
Inventory
$23,086 $20,886 $14,843 $22,223
Other Current Assets
$23,068 $42,583 $44,850 $37,128
Total Current Assets
$126,987 $163,709 $118,179 $176,499
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$935,813 $1,058,049 $962,685 $909,992
Goodwill
$0 $18,979 $18,979 $18,979
Intangible Assets
$0 $0 $0 $0
Other Assets
$78,263 $109,167 $139,351 $70,390
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,141,063 $1,349,904 $1,239,194 $1,175,860
Current Liabilities
Accounts Payable
$14,457 $11,942 $13,824 $15,251
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$10,873 $9,583 $7,035 $8,784
Total Current Liabilities
$25,330 $21,525 $20,859 $24,035
Long-Term Debt
$388,855 $442,820 $324,568 $250,000
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$15,814 $14,510 $13,046 $12,914
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$429,999 $478,855 $358,473 $286,949
Stock Holders Equity
Common Stocks
$1,420 $1,020 $892 $892
Capital Surplus
$920,256 $875,522 $880,801 $902,023
Retained Earnings
($209,425) ($4,456) $0 ($13,166)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,187) ($1,037) ($972) ($838)
Total Equity
$711,064 $871,049 $880,721 $888,911
Total Liabilities & Equity
$1,141,063 $1,349,904 $1,239,194 $1,175,860

See also: Company Financials data entry page