|
Balance Sheet for
Nathan's Famous Inc.
(NATH)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
6,029 |
8,940 |
11,609 |
8,679 |
14,381 |
| Restrictable Cash |
5,419 |
4,972 |
- |
- |
- |
| Marketable Securities |
14,710 |
18,906 |
24,317 |
25,670 |
20,950 |
| Accounts Receivable |
4,108 |
3,888 |
5,225 |
4,869 |
3,833 |
| Loans Receivable |
- |
921 |
115 |
290 |
606 |
| Other Receivables |
2,427 |
2,232 |
- |
- |
- |
| Receivables |
6,535 |
7,041 |
5,340 |
5,159 |
4,439 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
1,125 |
1,139 |
1,018 |
668 |
822 |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
1,125 |
1,139 |
1,018 |
668 |
822 |
| Prepaid Expenses |
1,394 |
1,065 |
1,428 |
1,326 |
1,493 |
| Current Deferred Income Taxes |
338 |
2,356 |
111 |
209 |
697 |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
35,550 |
44,419 |
43,823 |
41,711 |
42,782 |
| Land and Improvements |
1,197 |
1,197 |
1,094 |
1,094 |
4,911 |
| Buildings and Improvement |
6,172 |
6,041 |
5,974 |
5,998 |
2,130 |
| Machinery, Furniture and Equipment |
5,560 |
5,105 |
5,623 |
6,290 |
5,931 |
| Construction in Progress |
664 |
273 |
- |
3 |
18 |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
13,593 |
12,616 |
12,691 |
13,385 |
12,990 |
| Gross Fixed Assets |
13,593 |
12,616 |
12,691 |
13,385 |
12,990 |
| Accumulated Depreciation |
(7,414) |
(6,830) |
(7,224) |
(9,259) |
(8,562) |
| Net Fixed Assets |
6,179 |
5,786 |
5,467 |
4,126 |
4,428 |
| Intangibles |
1,353 |
1,353 |
1,353 |
1,353 |
1,747 |
| Cost in Excess |
95 |
95 |
95 |
95 |
95 |
| Non-Current Deferred Income Taxes |
878 |
912 |
1,093 |
915 |
665 |
| Other Non-Current Assets |
465 |
393 |
1,543 |
1,624 |
1,485 |
| Total Non-Current Assets |
8,970 |
8,539 |
9,551 |
8,113 |
8,420 |
| Total Assets |
44,520 |
52,958 |
53,374 |
49,824 |
51,202 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
3,355 |
3,587 |
3,069 |
2,857 |
2,805 |
| Short Term Debt |
- |
- |
- |
- |
- |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
9,205 |
- |
- |
- |
4,028 |
| Accrued Liabilities |
9,205 |
8,334 |
3,771 |
3,867 |
- |
| Deferred Revenues |
661 |
592 |
315 |
171 |
- |
| Current Deferred Income Taxes |
2,041 |
- |
- |
- |
- |
| Other Current Liabilities |
340 |
452 |
- |
- |
299 |
| Total Current Liabilities |
13,561 |
12,965 |
7,155 |
6,895 |
7,132 |
| Long Term Debt |
- |
- |
- |
- |
- |
| Deferred Income Tax |
1,367 |
1,214 |
- |
- |
- |
| Other Non-Current Liabilities |
2,122 |
701 |
1,907 |
1,080 |
1,462 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
2,122 |
1,915 |
1,907 |
1,080 |
1,462 |
| Total Liabilities |
15,683 |
14,880 |
9,062 |
7,975 |
8,594 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
28,837 |
38,078 |
44,312 |
41,849 |
42,608 |
| Common Par |
89 |
88 |
88 |
83 |
82 |
| Additional Paid in Capital |
53,396 |
52,945 |
52,003 |
49,001 |
47,704 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
25,168 |
19,010 |
16,797 |
11,228 |
3,746 |
| Treasury Stock |
50,313 |
(34,446) |
(25,192) |
(18,798) |
(9,086) |
| Other Equity Adjustments |
497 |
481 |
616 |
335 |
162 |
| Total Capitalization |
28,837 |
38,078 |
44,312 |
41,849 |
42,608 |
| Total Equity |
28,837 |
38,078 |
44,312 |
41,849 |
42,608 |
| Total Liabilities & Shareholder's Equity |
44,520 |
52,958 |
53,374 |
49,824 |
51,202 |
| Cash Flow |
5,000 |
3,395 |
6,698 |
8,615 |
7,750 |
| Working Capital |
21,989 |
31,454 |
36,668 |
34,816 |
35,650 |
| Free Cash Flow |
8,254 |
5,981 |
4,995 |
7,549 |
3,880 |
| Invested Capital |
28,837 |
38,078 |
44,312 |
41,849 |
42,608 |
| Shares Outstanding - Common Class Only |
4,364 |
5,083 |
5,594 |
5,612 |
6,181 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
4,364 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
4,364 |
5,083 |
5,594 |
5,612 |
6,181 |
| Treasury Shares |
4,491 |
- |
- |
- |
2,000 |
| Basic Weighted Shares Outstanding |
4,906 |
5,403 |
5,563 |
5,898 |
6,085 |
| Diluted Weighted Shares Outstanding |
5,049 |
5,504 |
5,716 |
6,180 |
6,502 |
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