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NTRA Company Financials

NTRA 
$22.76
*  
1.17
5.42%
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*Delayed - data as of Jul. 16, 2018  -  Find a broker to begin trading NTRA now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    NTRA Pre-Market
 
 
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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
$12,679 $16,348 $29,848 $87,679
Short-Term Investments
$106,247 $130,860 $201,586 $0
Net Receivables
$8,252 $13,396 $5,862 $5,942
Inventory
$8,998 $6,414 $8,093 $11,542
Other Current Assets
$8,612 $7,097 $5,337 $1,314
Total Current Assets
$144,788 $174,115 $250,726 $106,477
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$29,667 $32,289 $12,710 $14,574
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,321 $4,276 $1,804 $2,572
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$178,776 $210,680 $265,240 $123,623
Current Liabilities
Accounts Payable
$51,335 $42,425 $34,592 $25,188
Short-Term Debt / Current Portion of Long-Term Debt
$50,112 $49,624 $42,090 $2,340
Other Current Liabilities
$4,064 $4,366 $3,793 $2,344
Total Current Liabilities
$105,511 $96,415 $80,475 $29,872
Long-Term Debt
$73,065 $0 $0 $3,510
Other Liabilities
$1,329 $0 $0 $20,964
Deferred Liability Charges
$9,241 $7,789 $0 $0
Misc. Stocks
$0 $0 $0 $240,612
Minority Interest
$0 $0 $0 $0
Total Liabilities
$189,146 $104,204 $80,475 $294,958
Stock Holders Equity
Common Stocks
$6 $5 $5 $1
Capital Surplus
$472,552 $453,044 $436,259 $8,664
Retained Earnings
($482,162) ($345,848) ($250,083) ($179,808)
Treasury Stock
$0 $0 $0 $0
Other Equity
($766) ($725) ($1,416) ($192)
Total Equity
($10,370) $106,476 $184,765 ($171,335)
Total Liabilities & Equity
$178,776 $210,680 $265,240 $123,623

See also: Company Financials data entry page