National American University Holdings Inc. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,589.00
27,402.00
25,830.00
16,157.00
5,324.00
Total Accounts Receivable
16,823.00
15,553.00
6,166.00
5,654.00
3,561.00
Other Current Assets
3,868.00
4,486.00
2,078.00
1,649.00
1,552.00
Total Current Assets
40,280.00
47,441.00
34,074.00
23,460.00
10,437.00
Net Property, Plant & Equipment
43,458.00
36,390.00
31,585.00
31,547.00
25,228.00
Total Investments and Advances
-
697.00
621.00
621.00
9,664.00
Long-Term Note Receivable
1,308.00
-
-
-
-
Intangible Assets
1,000.00
804.00
817.00
1,111.00
2,411.00
Other Assets
2,411.00
1,212.00
998.00
853.00
1,067.00
Total Assets
88,457.00
86,544.00
68,526.00
57,592.00
48,807.00
ST Debt & Current Portion LT Debt
206.00
244.00
285.00
331.00
1,180.00
Accounts Payable
4,380.00
3,246.00
2,913.00
3,076.00
1,991.00
Income Tax Payable
1,158.00
1.00
110.00
113.00
70.00
Other Current Liabilities
8,822.00
9,344.00
8,600.00
8,691.00
7,848.00
Total Current Liabilities
14,566.00
12,835.00
11,908.00
12,211.00
11,089.00
Long-Term Debt
12,097.00
11,853.00
11,567.00
11,237.00
18,057.00
Deferred Taxes
4,168.00
3,283.00
431.00
194.00
-
Other Liabilities
6,431.00
6,047.00
4,686.00
4,010.00
2,688.00
Total Liabilities
37,262.00
34,018.00
28,161.00
27,652.00
31,834.00
Common Equity (Total)
51,341.00
52,634.00
40,429.00
29,956.00
16,939.00
Total Shareholders' Equity
51,341.00
52,634.00
40,429.00
29,956.00
16,939.00
Total Equity
51,195.00
52,526.00
40,365.00
29,940.00
16,973.00
Liabilities & Shareholders' Equity
88,457.00
86,544.00
68,526.00
57,592.00
48,807.00
Accumulated Minority Interest
146.00
108.00
64.00
16.00
34.00
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