National American University Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has National American University Holdings's balance sheet done over the years? Its assets were worth $6,446,000 last year, which is less than in the previous period. 123% of National American University Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $7,908,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2015 | 86544000 | 34.01M | 39.31% |
|---|---|---|---|
| 2016 | 70716000 | 30.35M | 42.92% |
| 2017 | 57592000 | 27.65M | 48.01% |
| 2018 | 48807000 | 31.83M | 65.22% |
| 2019 | 38045000 | 46.20M | 121.44% |
| 2020 | 27638000 | 35.26M | 127.6% |
| 2021 | 23936000 | 37.13M | 155.14% |
| 2022 | 6097000 | 13.33M | 218.76% |
| 2023 | 8589000 | 10.21M | 118.88% |
| 2024 | 6446000 | 7.90M | 122.68% |
NAUH Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 259K | 130K | 1.04M | 1.57M | 1.20M | 1.33M | 5.32M | 11.97M | 21.71M | 23.3M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.18M | 4.11M | 4.10M |
Net receivables | 2.67M | 4.14M | 1.13M | 1.38M | 5.94M | 753K | 3.56M | 5.65M | 6.16M | 15.55M |
Inventory | 0 | 1 | 0 | 0 | 0 | -621K | 512K | 621K | 621K | 385K |
Other current assets | 162K | 163K | 437K | 543K | 704K | 1.62M | 1.55M | 1.64M | 2.07M | 4.48M |
Total current assets | 3.09M | 4.44M | 2.61M | 3.49M | 7.85M | 3.09M | 10.43M | 23.46M | 36.69M | 47.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 96K | 869K | 20K | 13.49M | 12.68M | 15.87M | 25.22M | 31.31M | 31.27M | 36.39M |
Goodwill | 363K | 363K | 363K | 363K | 363K | 363K | 363K | 0 | 0 | 0 |
Intangible assets | 6K | 7K | 202K | 521K | 1.04M | 1.49M | 2.04M | 1.11M | 817K | 804K |
Long term investments | 20K | 2.44M | 2.40M | 5.13M | 4.91M | 15.62M | 9.76M | 621K | 621K | -2.33M |
Other non-current assets | 2.86M | 459K | 2.89M | 6.06M | 5.68M | -1.26M | -3.79M | 888K | 879K | 1.90M |
Total non-current assets | 3.35M | 4.14M | 3.48M | 20.43M | 19.77M | 34.95M | 38.37M | 34.13M | 34.02M | 39.10M |
Total assets | 6.44M | 8.58M | 6.09M | 23.93M | 27.63M | 38.04M | 48.80M | 57.59M | 70.71M | 86.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 792K | 1.06M | 1.17M | 1.12M | 1.80M | 2.79M | 3.75M | 1.69M | 1.64M | 1.45M |
Short term debt | 2.02M | 562K | 590K | 1.50M | 7.64M | 1.23M | 1.18M | 331K | 285K | 244K |
Total current liabilities | 6.78M | 9.13M | 10.92M | 17.90M | 20.98M | 14.08M | 11.08M | 12.21M | 11.90M | 12.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.12M | 1.07M | 1.66M | 17.80M | 11.79M | 26.12M | 18.05M | 11.23M | 11.56M | 11.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -496K | 238K | 1.42M | 2.48M | 5.99M | 2.68M | 4.01M | 4.68M | 6.04M |
Total non-current liabilities | 1.12M | 1.07M | 2.41M | 19.23M | 14.27M | 32.11M | 20.74M | 15.44M | 18.44M | 21.18M |
Total liabilities | 7.90M | 10.21M | 13.33M | 37.13M | 35.26M | 46.20M | 31.83M | 27.65M | 30.35M | 34.01M |
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