NAUH Stock Annual Balance Sheet. Download in Excel

	Invalid date	May-12	May-13	May-14	May-15	May-16	May-17	May-18
Accounts payable	5 M	6 M	3 M	3 M	3 M	3 M	1 M	3 M
Accounts receivable	3 M	4 M	17 M	14 M	3 M	3 M	1 M	615000.0
Accrued expenses	12 M	14 M	13 M	11 M	10 M	10 M	4 M	5 M
Accumulated depreciation & depletion	-24 M	-27 M	-32 M	-33 M	-37 M	-37 M	-35 M	-16 M
Additional paid in capital	57 M	58 M	59 M	58 M	59 M	59 M	59 M	59 M
Building & improvements	40 M	46 M	46 M	41 M	40 M	27 M	24 M	10 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
Common par	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0
Common stock equity	51 M	51 M	51 M	53 M	40 M	30 M	17 M	-8 M
CommonStock	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0
Cost in excess							363000.0	363000.0
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
Deferred revenues	236000.0	195000.0	1 M	1 M	2 M	2 M	2 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
Gross fixed assets (Plant Property & Equipment)	25 M	28 M	33 M	33 M	37 M	37 M	35 M	16 M
IncomeTaxPayable			1 M	1000.0	110000.0	113000.0	70000.0	31000.0
Intangibles							207000.0	165000.0
InterestPayable	594000.0	1 M	770000.0	891000.0	870000.0	850000.0	846000.0	1 M
Inventories	6000.0
Invested capital	51 M	51 M	51 M	53 M	40 M	30 M	24 M	8 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
Machinery furniture & equipment	24 M	25 M	28 M	28 M	28 M	29 M	27 M	13 M
Minority interest	-169000.0	-129000.0	-146000.0	-108000.0	-64000.0	-16000.0	34000.0	82000.0
Net fixed assets (net PP&E)	312000.0	312000.0	2 M	312000.0	312000.0	229000.0	414000.0	414000.0
Non-current deferred income taxes	5 M	6 M	4 M	3 M	2 M	194000.0
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
Other current assets		1 M		804000.0			2 M	254000.0
Other equity adjustments	25000.0	7000.0	-3000.0	-1000.0	-2000.0	-4000.0
Other fixed assets							25 M	16 M
Other non-current assets	5 M	3 M	3 M	5 M	6 M	5 M	22 M	22 M
Other non-current liabilities	4 M	6 M	6 M	6 M	5 M	4 M	505000.0	131000.0
Other receivable	366000.0	722000.0	291000.0	1 M	375000.0	458000.0	563000.0	132000.0
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
Preferred securities of subsidiary trust		1000000.0	1000000.0	1000000.0	1000000.0	1000000.0	1000000.0	1000000.0
PreferredStock		1000000.0	1000000.0	1000000.0	1000000.0	1000000.0	1000000.0	1000000.0
Prepaid expenses	613000.0	841000.0	2 M	2 M	2 M	2 M	1 M	750000.0
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
Short term debt							800000.0	800000.0
TaxesReceivable	974000.0	122000.0			3 M	2 M	105000.0	6000.0
Total assets	83 M	88 M	88 M	87 M	69 M	58 M	49 M	38 M
Total current assets	37 M	39 M	40 M	47 M	34 M	23 M	10 M	3 M
Total current liabilities	13 M	15 M	15 M	13 M	12 M	12 M	11 M	14 M
Total equity	51 M	51 M	51 M	53 M	40 M	30 M	17 M	-8 M
Total liabilities	32 M	37 M	37 M	34 M	28 M	28 M	32 M	46 M
Total non-current assets	5 M	5 M	5 M	5 M	6 M	6 M	23 M	23 M
Total non-current liabilities	20 M	23 M	23 M	21 M	16 M	15 M	21 M	32 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
Treasury stock	-18 M	-19 M	-19 M	-19 M	-22 M	-22 M	-22 M	-23 M
Working capital	25 M	24 M	26 M	35 M	22 M	11 M	-652000.0	-11 M
debtc	40000.0	66000.0	206000.0	244000.0	285000.0	331000.0	1 M	1 M

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