NAUT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Mar-22	Dec-22	Mar-23
Accounts payable	2 M	53 M	1 M	29 M	2 M
Accounts receivable		61 M		21 M
Accrued expenses	2 M	88 M	1 M	48 M	2 M
Accumulated depreciation & depletion	-2 M	-42 M	-3 M	-49 M	-5 M
Additional paid in capital	444 M		455 M		468 M
Cash and equivalents	186 M	13 M	115 M	17 M	19 M
CashCashEquivalentsAndShortTermInvestments	346 M	13 M	184 M	17 M	173 M
Common par	12000.0	6 M	12000.0	10 M	13000.0
Common stock equity	364 M	164 M	315 M	61 M	265 M
CommonStock	12000.0	6 M	12000.0	10 M	13000.0
Cost in excess		25 M
CurrentAccruedExpenses		34 M		18 M
CurrentCapitalLeaseObligation	970000.0	5 M	2 M	5 M	4 M
CurrentDeferredRevenue		6 M		5 M
CurrentDeferredTaxesAssets	8 M	19 M	8 M	8 M	9 M
CurrentDeferredTaxesLiabilities		-11 M		-7 M
Finished goods		105 M		42 M
Float term debt	29 M	48 M	28 M	43 M	31 M
GoodwillAndOtherIntangibleAssets		34 M		7 M
Gross fixed assets (Plant Property & Equipment)	34 M	97 M	36 M	101 M	42 M
IncomeTaxPayable		839000.0		328000.0
Intangibles		9 M		7 M
InterestPayable		-2 M
Inventories		111 M		47 M
Invested capital	393 M	240 M	343 M	131 M	296 M
LineOfCredit	800000.0			2 M
LongTermCapitalLeaseObligation	29 M	21 M	28 M	17 M	31 M
LongTermDebtAndCapitalLeaseObligation	29 M	48 M	28 M	43 M	31 M
LongTermProvisions		414000.0		761000.0
Net fixed assets (net PP&E)	32 M	56 M	33 M	52 M	37 M
Non-current deferred income taxes		-5 M		253000.0
NonCurrentAccruedExpenses		5 M		3 M
NonCurrentDeferredAssets		9 M		554000.0
NonCurrentDeferredLiabilities				253000.0
NonCurrentDeferredTaxesAssets	32 M	9 M	49 M	554000.0	67 M
NonCurrentPrepaidAssets	155000.0		200000.0		200000.0
Notes payable		2 M		2 M
Other current assets	837000.0	7 M	2 M	2 M	2 M
Other fixed assets	32 M	56 M	33 M	52 M	37 M
Other non-current assets	997000.0		1 M		1 M
Other non-current liabilities		1 M		2 M
Other receivable		590 M		287 M
OtherCurrentLiabilities	3 M	10 M	4 M	5 M	4 M
OtherInventories		111 M		47 M
OtherPayable		-13 M
Payables	2 M	54 M	1 M	30 M	2 M
Prepaid expenses	3 M	15 M	3 M	8 M	3 M
RecievablesAdjustmentsAllowances		-598000.0		-618000.0
Restricted cash	186 M	1 M	115 M	950000.0	20 M
Retained earnings	-81 M	158 M	-140 M	51 M	-202 M
Short term debt		2 M		2 M
TaxesReceivable		2 M		2 M
Total assets	398 M	314 M	350 M	164 M	306 M
Total current assets	349 M	207 M	187 M	96 M	177 M
Total current liabilities	6 M	95 M	7 M	54 M	9 M
Total equity	364 M	164 M	315 M	61 M	265 M
Total liabilities	35 M	150 M	35 M	102 M	40 M
Total non-current assets	49 M	104 M	163 M	65 M	129 M
Total non-current liabilities	29 M	55 M	28 M	48 M	31 M
TotalEquityGrossMinority	364 M	164 M	315 M	61 M	265 M
TotalEquityGrossMinorityInterest	364 M	164 M	315 M	61 M	265 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	398 M	314 M	350 M	164 M	306 M
TotalNonCurrentLiabilitiesNetMinorityInteres	29 M	55 M	28 M	48 M	31 M
TotalTaxPayable		839000.0		328000.0
Working capital	343 M	112 M	180 M	42 M	168 M
debtc	970000.0	7 M	2 M	6 M	4 M
ltinv	16 M		129 M		91 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University