Noble Roman's
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Noble Roman's's balance sheet done over the years? Its assets were worth $18,479,825 last year, which is more than in the previous period. 88% of Noble Roman's’s total assets is currently financed by debt. Its liabilities reached the amount of $16,288,941, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 17757999 | 3.99M | 22.48% |
|---|---|---|---|
| 2015 | 18464928 | 3.58M | 19.44% |
| 2016 | 19898859 | 5.88M | 29.55% |
| 2017 | 18884633 | 8.23M | 43.62% |
| 2018 | 15676952 | 7.53M | 48.04% |
| 2019 | 19105087 | 11.27M | 59% |
| 2020 | 18416940 | 16.05M | 87.2% |
| 2021 | 19375757 | 16.48M | 85.06% |
| 2022 | 18343198 | 16.47M | 89.82% |
| 2023 | 18479825 | 16.28M | 88.14% |
NROM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 872.33K | 785.52K | 1.26M | 1.19M | 218.13K | 76.19K | 461.06K | 477.92K | 194.02K | 200.34K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.67M | 824.09K | 904.47K | 879.50K | 978.40K | 1.57M | 1.79M | 1.82M | 2.00M | 1.68M |
Inventory | 965.81K | 997.86K | 994.08K | 890.55K | 880.66K | 962.78K | 779.98K | 754.41K | 492.22K | 381.4K |
Other current assets | 318.19K | 424.82M | 415.30K | 395.91K | 784.65K | 688.25K | 680.32K | 1.49M | 1.55M | 2.14M |
Total current assets | 3.83M | 3.03M | 3.57M | 3.36M | 2.86M | 3.30M | 3.71M | 4.55M | 4.25M | 4.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.23M | 10.37M | 11.15M | 10.63M | 7.01M | 2.77M | 2.30M | 1.20M | 372.12K | 430.14K |
Goodwill | 278.46K | 278.46K | 278.46K | 278.46K | 278.46K | 278.46K | 278.46K | 278.46K | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 810.04K | 834.01K | 817.76K | 698.93K | 0 | 0 | 0 | 0 |
Other non-current assets | 1.75M | 1.28M | 324.40K | 201.96K | 4.23M | 3.80M | 6.85M | 5.15M | 5.68M | 5.01M |
Total non-current assets | 14.64M | 15.31M | 15.79M | 15.05M | 16.24M | 12.37M | 15.16M | 15.34M | 14.21M | 13.34M |
Total assets | 18.47M | 18.34M | 19.37M | 18.41M | 19.10M | 15.67M | 18.88M | 19.89M | 18.46M | 17.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.57M | 934.03M | 810.04M | 834.01M | 817.76M | 698.93M | -674.6M | -339.12M | -847.41M | -676.38K |
Short term debt | 2.59M | 1.66M | 656.14K | 412.00K | 1.20M | 871.42K | 754.17K | 1.78M | 601.08K | 1.46M |
Total current liabilities | 3.62M | 2.31M | 1.57M | 1.29M | 1.93M | 1.39M | 1.42M | 2.12M | 1.44M | 2.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.08M | 13.19M | 14.06M | 13.90M | 8.51M | 5.43M | 5.37M | 3.10M | 2.14M | 1.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 29.03K | 29.03K | 29.03K | 3.81B | 4.59B | 1.42M | 646.07K | 0 | 0 |
Total non-current liabilities | 12.66M | 14.16M | 14.90M | 14.76M | 9.33M | 6.13M | 6.80M | 3.75M | 2.14M | 1.84M |
Total liabilities | 16.28M | 16.47M | 16.48M | 16.05M | 11.27M | 7.53M | 8.23M | 5.88M | 3.58M | 3.99M |
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