NROM Stock Annual Balance Sheet. Download in Excel
NROM 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NROM Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 878099.0 | 919157.0 | 2 M | 1 M | ||||||
| Accounts receivable | 1 M | 2 M | 2 M | 2 M | 2 M | 978408.0 | 1 M | 1 M | 824091.0 | 1 M |
| Accrued expenses | 818803.0 | 676386.0 | 339125.0 | 674600.0 | 523315.0 | 731059.0 | 878099.0 | 919157.0 | 2 M | 1 M |
| Accumulated depreciation & depletion | -962502.0 | -1 M | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | -3 M | -3 M |
| Cash and equivalents | 157787.0 | 200349.0 | 477928.0 | 461068.0 | 76194.0 | 218132.0 | 1 M | 1 M | 785522.0 | 872335.0 |
| CashCashEquivalentsAndShortTermInvestments | 157787.0 | 200349.0 | 477928.0 | 461068.0 | 76194.0 | 218132.0 | 1 M | 1 M | 785522.0 | 872335.0 |
| CashEquivalents | 157787.0 | 200349.0 | 477928.0 | 461068.0 | 76194.0 | 218132.0 | ||||
| Common par | 23 M | 24 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M |
| Common stock equity | 12 M | 14 M | 14 M | 11 M | 8 M | 8 M | 2 M | 3 M | 710209.0 | 2 M |
| CommonStock | 23 M | 24 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M |
| Construction in progress | 510225.0 | 235051.0 | 63097.0 | |||||||
| Cost in excess | 278466.0 | 278466.0 | 278466.0 | 278466.0 | 278466.0 | 278466.0 | 278466.0 | 278466.0 | ||
| CurrentCapitalLeaseObligation | 91563.0 | 71343.0 | 333763.0 | 412005.0 | 656146.0 | 799164.0 | 799165.0 | |||
| CurrentDeferredAssets | 1 M | 2 M | 925000.0 | 3 M | 3 M | 3 M | ||||
| CurrentDeferredTaxesAssets | 1 M | 2 M | 925000.0 | 6 M | 5 M | 4 M | 3 M | 3 M | 3 M | 3 M |
| DeferredCosts | 698935.0 | 817763.0 | 834018.0 | 810044.0 | 934036.0 | 1 M | ||||
| DerivativeProductLiabilities | 210404.0 | 503851.0 | ||||||||
| Float term debt | 2 M | 1 M | 4 M | 2 M | 2 M | 14 M | 14 M | 6 M | 5 M | |
| GoodwillAndOtherIntangibleAssets | 278466.0 | 278466.0 | 278466.0 | 278466.0 | 278466.0 | 278466.0 | 278466.0 | 278466.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 1 M | 2 M | 3 M | 4 M | 4 M | 13 M | 14 M | 13 M | 12 M |
| Intangibles | 62676.0 | 93707.0 | 45727.0 | 41000.0 | ||||||
| InterestPayable | 488000.0 | 2 M | 655000.0 | 775000.0 | 2 M | 1 M | 2 M | 2 M | ||
| Inventories | 337822.0 | 381400.0 | 754418.0 | 779989.0 | 962783.0 | 880660.0 | 890556.0 | 994085.0 | 997868.0 | 965819.0 |
| Invested capital | 12 M | 16 M | 17 M | 16 M | 12 M | 11 M | 24 M | 25 M | 23 M | 13 M |
| Land & improvements | 88718.0 | 88718.0 | 88718.0 | 581197.0 | 1 M | 1 M | ||||
| Leases | 2 M | 3 M | 3 M | 3 M | ||||||
| LineOfCredit | 278408.0 | 455000.0 | 5 M | 4 M | 7 M | 8 M | 8 M | 7 M | ||
| LongTermCapitalLeaseObligation | 4 M | 6 M | 6 M | 5 M | 4 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 3 M | 1 M | 2 M | 6 M | 14 M | 14 M | 6 M | 5 M | |
| Machinery furniture & equipment | 1 M | 1 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M |
| Net fixed assets (net PP&E) | 487421.0 | 430147.0 | 857787.0 | 2 M | 3 M | 2 M | 11 M | 11 M | 10 M | 9 M |
| NonCurrentDeferredAssets | 9 M | 8 M | 9 M | 6 M | 6 M | 5 M | 834018.0 | 810044.0 | 4 M | 5 M |
| NonCurrentDeferredLiabilities | 698935.0 | 817763.0 | 834018.0 | 810044.0 | 934036.0 | 2 M | ||||
| NonCurrentDeferredRevenue | 698935.0 | 817763.0 | 834018.0 | 810044.0 | 934036.0 | 2 M | ||||
| NonCurrentDeferredTaxesAssets | 9 M | 8 M | 9 M | 6 M | 5 M | 4 M | 3 M | 4 M | 3 M | 3 M |
| Notes payable | 1 M | 1 M | 655725.0 | 754173.0 | 871429.0 | 871429.0 | ||||
| Other current assets | 339817.0 | 857915.0 | ||||||||
| Other fixed assets | 6 M | 6 M | 6 M | 5 M | ||||||
| Other non-current assets | 3 M | 5 M | 5 M | 7 M | 4 M | 4 M | 201962.0 | -547007.0 | 369784.0 | -373013.0 |
| Other non-current liabilities | 925561.0 | 29037.0 | 7 M | |||||||
| OtherCapitalStock | 29037.0 | |||||||||
| OtherCurrentBorrowings | 1 M | 4 M | 4 M | 3 M | 866667.0 | 1000000.0 | ||||
| OtherCurrentLiabilities | 3 M | 2 M | 435671.0 | 925561.0 | 29037.0 | 29037.0 | 29037.0 | 7 M | ||
| OtherDeferredCosts | 698935.0 | 817763.0 | 834018.0 | 810044.0 | 934036.0 | 1 M | ||||
| OtherInventories | 890556.0 | 994085.0 | 997868.0 | 965819.0 | ||||||
| OtherPayable | 818803.0 | 676386.0 | 339125.0 | 674600.0 | 523315.0 | 731059.0 | ||||
| Payables | 818803.0 | 676386.0 | 339125.0 | 674600.0 | 523315.0 | 731059.0 | 878099.0 | 919157.0 | 2 M | 1 M |
| Prepaid expenses | 472065.0 | 467721.0 | 568386.0 | 680326.0 | 688259.0 | 784650.0 | 395918.0 | 415309.0 | 424822.0 | 318195.0 |
| Raw materials | 178372.0 | 157861.0 | ||||||||
| RecievablesAdjustmentsAllowances | -4 M | -6 M | ||||||||
| Restricted cash | 785522.0 | 872335.0 | ||||||||
| Retained earnings | -12 M | -10 M | -10 M | -14 M | -17 M | -17 M | -22 M | -22 M | -24 M | -23 M |
| Short term debt | 1 M | 1 M | 2 M | 5 M | 5 M | 4 M | 866667.0 | 1000000.0 | ||
| Total assets | 16 M | 18 M | 20 M | 19 M | 16 M | 19 M | 18 M | 19 M | 18 M | 18 M |
| Total current assets | 3 M | 4 M | 5 M | 4 M | 3 M | 3 M | 3 M | 4 M | 3 M | 4 M |
| Total current liabilities | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 1 M | 2 M | 4 M | 10 M |
| Total equity | 12 M | 14 M | 14 M | 11 M | 8 M | 8 M | 2 M | 3 M | 710209.0 | 2 M |
| Total liabilities | 5 M | 4 M | 6 M | 8 M | 8 M | 11 M | 16 M | 16 M | 18 M | 16 M |
| Total non-current assets | 13 M | 13 M | 15 M | 15 M | 12 M | 12 M | 12 M | 12 M | 15 M | 14 M |
| Total non-current liabilities | 3 M | 2 M | 4 M | 7 M | 6 M | 9 M | 15 M | 15 M | 14 M | 7 M |
| TotalEquityGrossMinority | 12 M | 14 M | 14 M | 11 M | 8 M | 8 M | 2 M | 3 M | 710209.0 | 2 M |
| TotalEquityGrossMinorityInterest | 12 M | 14 M | 14 M | 11 M | 8 M | 8 M | 2 M | 3 M | 710209.0 | 2 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16 M | 18 M | 20 M | 19 M | 16 M | 19 M | 18 M | 19 M | 18 M | 18 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 2 M | 4 M | 7 M | 6 M | 9 M | 15 M | 15 M | 14 M | 7 M |
| Working capital | 1 M | 2 M | 2 M | 2 M | 2 M | 925599.0 | 2 M | 2 M | -129783.0 | -6 M |
| debtc | 1 M | 1 M | 2 M | 5 M | 5 M | 4 M | 412005.0 | 656146.0 | 2 M | 2 M |
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