Nathan's Famous Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
33,264.00
58,484.00
50,228.00
56,915.00
57,339.00
75,446
Total Accounts Receivable
7,823.00
9,499.00
8,721.00
8,948.00
10,502.00
10,173
Inventories
947.00
822.00
687.00
579.00
384.00
535
Other Current Assets
3,155.00
4,809.00
1,343.00
1,093.00
3,483.00
1,007
Total Current Assets
45,189.00
73,614.00
60,979.00
67,535.00
71,708.00
87,161
Net Property, Plant & Equipment
8,970.00
9,257.00
9,013.00
8,844.00
6,642.00
4,889
Total Investments and Advances
100.00
-
-
-
-
-
Intangible Assets
1,448.00
1,448.00
1,448.00
1,448.00
1,448.00
1,448
Other Assets
428.00
347.00
109.00
298.00
293.00
465
Total Assets
56,135.00
84,666.00
73,160.00
78,125.00
81,312.00
95,680
Accounts Payable
4,826.00
5,319.00
4,887.00
4,809.00
6,565.00
Income Tax Payable
-
-
82.00
143.00
80.00
Other Current Liabilities
4,985.00
6,690.00
6,231.00
5,820.00
11,361.00
Total Current Liabilities
9,811.00
12,009.00
11,200.00
10,772.00
18,006.00
Long-Term Debt
-
129,140.00
130,266.00
131,475.00
144,758.00
Provision for Risks & Charges
620.00
555.00
427.00
366.00
467.00
Deferred Taxes
734.00
1,028.00
713.00
814.00
302.00
Other Liabilities
1,073.00
1,842.00
1,279.00
1,189.00
1,126.00
Total Liabilities
12,238.00
144,574.00
145,496.00
144,616.00
165,880.00
Common Equity (Total)
43,897.00
59,908.00
72,336.00
66,491.00
84,568.00
Total Shareholders' Equity
43,897.00
59,908.00
72,336.00
66,491.00
84,568.00
Total Equity
43,897.00
59,908.00
72,336.00
66,491.00
84,568.00
Liabilities & Shareholders' Equity
56,135.00
84,666.00
73,160.00
78,125.00
81,312.00
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