NAUH Stock Annual Balance Sheet. Download in Excel
NAUH 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
NAUH Balance Sheet
Annual
| Invalid date | May-12 | May-13 | May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 6 M | 3 M | 3 M | 3 M | 3 M | 1 M | 3 M | |
| Accumulated depreciation & depletion | -24 M | -27 M | -32 M | -33 M | -37 M | -37 M | -35 M | -16 M | |
| Cash and equivalents | 16 M | 11 M | 4 M | 23 M | 22 M | 12 M | 15 M | 17 M | |
| CashCashEquivalentsAndShortTermInvestments | 31 M | 32 M | 20 M | 27 M | 26 M | 16 M | 15 M | 17 M | |
| CashEquivalents | 16 M | 11 M | 4 M | 23 M | 22 M | 12 M | 15 M | 17 M | |
| CommonStock | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | |
| CurrentAccruedExpenses | 7 M | 7 M | 7 M | 7 M | 6 M | 6 M | 3 M | 2 M | |
| CurrentCapitalLeaseObligation | 40000.0 | 66000.0 | 206000.0 | 244000.0 | 285000.0 | 331000.0 | 380000.0 | 432000.0 | |
| CurrentDeferredAssets | 2 M | 1 M | 2 M | 2 M | 3 M | ||||
| CurrentDeferredRevenue | 236000.0 | 195000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | |
| CurrentDeferredTaxesAssets | 2 M | 1 M | 2 M | 2 M | 10 M | 8 M | 5 M | 3 M | |
| CurrentDeferredTaxesLiabilities | 11 M | 13 M | -12 M | -11 M | 10 M | 8 M | 5 M | 3 M | |
| DividendsPayable | 840000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | ||
| FinancialAssets | 200000.0 | ||||||||
| Float term debt | 7 M | 16 M | |||||||
| GoodwillAndOtherIntangibleAssets | 570000.0 | 528000.0 | |||||||
| IncomeTaxPayable | 1 M | 1000.0 | 110000.0 | 113000.0 | 70000.0 | 31000.0 | |||
| InterestPayable | 594000.0 | 1 M | 770000.0 | 891000.0 | 870000.0 | 850000.0 | 846000.0 | 1 M | |
| Land & improvements | 312000.0 | 312000.0 | 2 M | 312000.0 | 312000.0 | 229000.0 | 414000.0 | 414000.0 | |
| Leases | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | ||
| LineOfCredit | 1000000.0 | ||||||||
| LongTermCapitalLeaseObligation | 10 M | 10 M | 12 M | 12 M | 12 M | 11 M | 11 M | 10 M | |
| LongTermDebtAndCapitalLeaseObligation | 10 M | 10 M | 12 M | 12 M | 12 M | 11 M | 18 M | 26 M | |
| LongTermProvisions | 4 M | 2 M | |||||||
| Minority interest | -169000.0 | -129000.0 | -146000.0 | -108000.0 | -64000.0 | -16000.0 | 34000.0 | 82000.0 | |
| NonCurrentAccruedExpenses | 1 M | 189000.0 | |||||||
| NonCurrentDeferredAssets | 431000.0 | ||||||||
| NonCurrentDeferredLiabilities | 5 M | 6 M | 4 M | 3 M | 2 M | 194000.0 | |||
| NonCurrentDeferredTaxesAssets | 657000.0 | 801000.0 | 1 M | 717000.0 | 431000.0 | 9 M | 8 M | 13 M | |
| NonCurrentPrepaidAssets | 200000.0 | ||||||||
| OtherCurrentBorrowings | 9 M | ||||||||
| OtherCurrentLiabilities | 12 M | 12 M | 12 M | 12 M | 4 M | 5 M | |||
| Payables | 6 M | 7 M | 6 M | 4 M | 4 M | 4 M | 2 M | 3 M | |
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||
| RecievablesAdjustmentsAllowances | -1 M | -301000.0 | -251000.0 | ||||||
| Retained earnings | 11 M | 13 M | 12 M | 14 M | 4 M | -7 M | -20 M | -45 M | |
| TaxesReceivable | 974000.0 | 122000.0 | 3 M | 2 M | 105000.0 | 6000.0 | |||
| Total capitalization | 51 M | 51 M | 51 M | 53 M | 40 M | 30 M | 24 M | 8 M | |
| TotalEquityGrossMinority | 51 M | 51 M | 51 M | 53 M | 40 M | 30 M | 17 M | -8 M | |
| TotalEquityGrossMinorityInterest | 51 M | 51 M | 51 M | 53 M | 40 M | 30 M | 17 M | -8 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 83 M | 88 M | 88 M | 87 M | 69 M | 58 M | 49 M | 38 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 23 M | 23 M | 21 M | 16 M | 15 M | 21 M | 32 M | |
| TotalTaxPayable | 1 M | 1000.0 | 110000.0 | 113000.0 | 70000.0 | 31000.0 | |||
| Working capital | 25 M | 24 M | 26 M | 35 M | 22 M | 11 M | -652000.0 | -11 M | |
| accrec | 3 M | 4 M | 17 M | 14 M | 3 M | 3 M | 1 M | 615000.0 | |
| addpaid | 57 M | 58 M | 59 M | 58 M | 59 M | 59 M | 59 M | 59 M | |
| build | 40 M | 46 M | 46 M | 41 M | 40 M | 27 M | 24 M | 10 M | |
| capstk | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | |
| comstkeqty | 51 M | 51 M | 51 M | 53 M | 40 M | 30 M | 17 M | -8 M | |
| curdebt | 800000.0 | 800000.0 | |||||||
| curdebtcaplease | 40000.0 | 66000.0 | 206000.0 | 244000.0 | 285000.0 | 331000.0 | 1 M | 1 M | |
| curdefliab | 236000.0 | 195000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | |
| gainlossnoearn | 25000.0 | 7000.0 | -3000.0 | -1000.0 | -2000.0 | -4000.0 | |||
| goodwill | 363000.0 | 363000.0 | |||||||
| grosppe | 25 M | 28 M | 33 M | 33 M | 37 M | 37 M | 35 M | 16 M | |
| inv | 6000.0 | ||||||||
| mach | 24 M | 25 M | 28 M | 28 M | 28 M | 29 M | 27 M | 13 M | |
| netppe | 312000.0 | 312000.0 | 2 M | 312000.0 | 312000.0 | 229000.0 | 414000.0 | 414000.0 | |
| noncurdefliab | 5 M | 6 M | 4 M | 3 M | 2 M | 194000.0 | |||
| othca | 1 M | 804000.0 | 2 M | 254000.0 | |||||
| othintang | 207000.0 | 165000.0 | |||||||
| othnca | 5 M | 3 M | 3 M | 5 M | 6 M | 5 M | 22 M | 22 M | |
| othncl | 4 M | 6 M | 6 M | 6 M | 5 M | 4 M | 505000.0 | 131000.0 | |
| othprop | 25 M | 16 M | |||||||
| othrec | 366000.0 | 722000.0 | 291000.0 | 1 M | 375000.0 | 458000.0 | 563000.0 | 132000.0 | |
| payacc | 12 M | 14 M | 13 M | 11 M | 10 M | 10 M | 4 M | 5 M | |
| prepaid | 613000.0 | 841000.0 | 2 M | 2 M | 2 M | 2 M | 1 M | 750000.0 | |
| totassets | 83 M | 88 M | 88 M | 87 M | 69 M | 58 M | 49 M | 38 M | |
| totca | 37 M | 39 M | 40 M | 47 M | 34 M | 23 M | 10 M | 3 M | |
| totcl | 13 M | 15 M | 15 M | 13 M | 12 M | 12 M | 11 M | 14 M | |
| toteqty | 51 M | 51 M | 51 M | 53 M | 40 M | 30 M | 17 M | -8 M | |
| totliab | 32 M | 37 M | 37 M | 34 M | 28 M | 28 M | 32 M | 46 M | |
| totnca | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | 23 M | 23 M | |
| totncl | 20 M | 23 M | 23 M | 21 M | 16 M | 15 M | 21 M | 32 M | |
| treastk | -18 M | -19 M | -19 M | -19 M | -22 M | -22 M | -22 M | -23 M | |
| trustpref | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
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