Noble Romans Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
157.80
200.30
194.00
477.90
461.10
76.20
Total Accounts Receivable
1,268.80
1,688.00
2,007.80
1,828.50
1,796.80
1,573.60
Inventories
337.80
381.40
492.20
754.40
780.00
962.80
Other Current Assets
1,722.10
2,142.70
1,559.00
1,493.40
680.30
688.30
Total Current Assets
3,486.50
4,412.40
4,253.00
4,554.30
3,718.10
3,300.80
Net Property, Plant & Equipment
487.40
430.10
372.10
1,209.30
2,300.80
2,772.40
Intangible Assets
-
-
-
278.50
278.50
278.50
Other Assets
3,067.80
5,015.90
5,681.30
5,159.90
6,851.70
4,507.90
Total Assets
16,373.70
17,758.00
18,464.90
19,898.90
18,884.60
15,677
ST Debt & Current Portion LT Debt
1,216.30
1,469.00
601.10
1,786.50
754.20
Accounts Payable
818.80
676.40
847.40
339.10
674.60
Other Current Liabilities
-
0.00
-
0.00
0.00
Total Current Liabilities
2,035.10
2,145.40
1,448.50
2,125.60
1,428.80
Long-Term Debt
2,635.20
1,846.70
2,141.50
3,108.70
5,378.40
Deferred Taxes
9,332.00
7,899.50
8,158.50
8,696.90
5,735.50
Other Liabilities
-
-
-
646.10
1,429.40
Total Liabilities
4,670.30
3,992.20
3,590.00
5,880.40
8,236.50
Common Equity (Total)
11,703.40
13,765.80
14,875.00
14,018.40
10,648.10
Total Shareholders' Equity
11,703.40
13,765.80
14,875.00
14,018.40
10,648.10
Total Equity
11,703.40
13,765.80
14,875.00
14,018.40
10,648.10
Liabilities & Shareholders' Equity
16,373.70
17,758.00
18,464.90
19,898.90
18,884.60
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