NATH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-26 		2022
03-27 		2021
03-28 		2020
03-29 		2019
03-31 		2018
03-25 		2017
03-26 		2016
03-27 		2015
03-29 		2014
03-30 		2013
03-31 		2012
03-25 		2011
03-27 		2010
03-28 		2009
03-29 		2008
03-30 		2007
03-25 		2006
03-26 		2005
03-27 		2004
03-28 		2003
03-30 		2002
03-31 		2001
03-25 		2000
03-26 		1999
03-28 		1998
03-29 		1997
03-30 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31
Report Filing: 2023-06-08 2022-06-10 2021-06-11 2020-06-12 2019-06-14 2018-06-08 2017-06-09 2016-06-10 2015-06-12 2014-06-13 2013-06-14 2012-06-07 2011-06-09 2010-06-11 2009-06-10 2008-06-12 2007-06-22 2006-06-23 2005-06-23 2004-06-24 2003-06-27 2002-06-25 2001-06-21 2000-06-26 1999-06-25 1998-06-19 1997-06-26 1997-03-25 1995-03-31 1994-03-31 1993-03-31
Total Current Assets 47361000 65400000 94665000 89784000 87161000 71708000 67535000 60979000 73614000 45189000 40988000 35550000 44419000 43823000 42198000 42782000 36821000 26999000 21618000 16317000 12554000 18581000 17872000 10768000 8400000 11900000 10500000 9900000 11500000 12000000 9700000
Cash and Short Term Investments 29861000 50063000 81064000 77117000 75446000 57339000 56915000 50228000 58484000 33264000 25710000 20739000 27846000 35926000 34349000 35331000 29717000 19891000 14576000 10926000 6038000 10653000 8973000 5394000 2200000 1300000 600000 800000 4100000 1900000 8000000
Cash & Equivalents 29861000 50063000 81064000 77117000 75446000 57339000 56915000 50228000 51393000 22077000 13403000 6029000 8940000 11609000 8679000 14381000 6932000 3009000 2935000 3449000 1415000 1834000 4325000 2397000 2200000 1300000 600000 800000 4100000 1900000 8000000
Short Term Investments 0 0 0 0 0 0 0 0 7091000 11187000 12307000 14710000 18906000 24317000 25670000 20950000 22785000 16882000 11641000 7477000 4623000 8819000 4648000 2997000 3270000 8510000 7640000 0 0 0 0
Receivables 15290000 13445000 12019000 11183000 10279000 12126000 8948000 8932000 13024000 7823000 6917000 6535000 7041000 5340000 5159000 4439000 3777000 3908000 3591000 2352000 2607000 2808000 4178000 2618000 1600000 1000000 1000000 1100000 1300000 9100000 900000
Inventory 539000 522000 624000 378000 535000 384000 579000 687000 822000 947000 1046000 1125000 1139000 1018000 668000 822000 790000 817000 688000 743000 389000 592000 523000 543000 400000 400000 200000 200000 200000 300000 200000
Other Current Assets 1671000 1370000 958000 1106000 901000 1859000 1093000 1132000 1284000 3155000 7315000 7151000 8393000 1539000 2022000 2190000 2537000 2383000 2763000 2296000 3520000 4528000 4198000 2213000 4200000 9200000 8700000 7800000 5900000 700000 600000
Total Assets 58610000 78516000 108809000 105282000 94306000 80091000 78125000 71549000 84666000 56135000 49662000 44520000 52958000 53374000 49824000 51202000 46575000 37423000 31269000 27584000 25886000 48745000 51826000 48583000 31300000 29500000 27800000 27800000 32400000 32700000 29500000
Total Non-Current Assets 11249000 13116000 14144000 15498000 7145000 8383000 10590000 10570000 11052000 10946000 8674000 8970000 8539000 9551000 7626000 8420000 9754000 10424000 9651000 11267000 13332000 30164000 33954000 37815000 22900000 17600000 17300000 17900000 20900000 20700000 19800000
Property, Plant and Equipment 9742000 11201000 12427000 13791000 4889000 6642000 8844000 9013000 9257000 8970000 5788000 6179000 5786000 5467000 4126000 4428000 4270000 4568000 4583000 5094000 6263000 8925000 11279000 13977000 6300000 6200000 5500000 5600000 8100000 7500000 6400000
Goodwill and Intangible Assets 964000 1138000 1251000 1364000 1448000 1448000 1448000 1448000 1448000 1448000 1448000 1448000 1448000 1448000 1448000 1842000 3723000 3979000 2895000 3158000 3414000 17123000 18011000 19092000 10900000 11300000 11600000 12000000 12500000 12900000 13200000
Goodwill 95000 95000 95000 95000 95000 95000 95000 95000 95000 95000 95000 95000 95000 95000 95000 95000 95000 95000 0 0 0 0 17040000 12250000 15390000 0 0 0 0 0 0
Intangible Assets 869000 1043000 1156000 1269000 1353000 1353000 1353000 1353000 1353000 1353000 1353000 1353000 1353000 1353000 1353000 1747000 3628000 3884000 2895000 3158000 3414000 17123000 18011000 19092000 10900000 11300000 11600000 12000000 12500000 12900000 13200000
Long Term Investments 0 0 0 -9000 0 -302000 -814000 -713000 -277000 100000 500000 0 0 1175000 1466000 0 0 0 0 0 0 0 2000 3000 4440000 0 0 0 0 0 0
Other Long Term Assets 543000 777000 466000 352000 808000 595000 1112000 822000 624000 428000 938000 1343000 1305000 1461000 586000 2150000 1761000 1877000 2173000 3015000 3655000 4116000 4662000 4743000 1260000 100000 200000 300000 300000 300000 200000
Total Current Liabilities 16709000 16412000 14593000 14619000 14924000 18006000 10772000 11200000 12009000 9811000 13463000 13561000 12965000 7155000 6895000 7132000 9446000 7924000 7609000 7132000 6619000 9016000 12662000 11090000 4700000 5800000 5700000 6000000 4300000 4200000 3700000
Accounts Payable 6461000 6381000 4041000 3509000 5222000 6565000 4809000 4887000 5319000 4826000 2991000 3355000 3587000 3069000 2857000 2805000 2433000 2091000 2009000 1950000 1377000 1619000 1978000 1727000 1100000 1000000 800000 1000000 700000 800000 900000
Notes Payable/Short Term Debt 1782000 1849000 1837000 1583000 27000 10271000 5071000 5462000 5869000 4018000 9555000 217000 0 0 0 0 0 8000 174000 173000 173000 559000 1343000 279000 0 0 0 0 0 0 100000
Tax Payables 76000 142000 60000 193000 27000 80000 143000 82000 0 0 22000 217000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1406000 876000 841000 797000 807000 780000 723000 679000 601000 734000 581000 661000 0 0 0 0 0 5606000 5088000 4836000 4942000 6506000 8731000 0 0 0 0 0 0 0 0
Other Current Liabilities 6984000 7164000 7814000 8537000 8841000 310000 26000 90000 220000 233000 314000 9111000 9378000 4086000 4038000 4327000 7013000 219000 338000 173000 127000 332000 610000 9084000 3600000 4800000 4900000 5000000 3600000 3400000 2700000
Total Liabilities 103172000 133504000 171287000 171683000 164450000 164659000 144616000 143885000 144574000 12238000 15514000 15683000 14880000 9062000 7975000 8594000 10696000 9375000 9913000 10232000 9503000 12600000 16795000 15236000 5000000 5900000 5800000 6700000 4900000 4700000 5000000
Total Non-Current Liabilities 86463000 117092000 156694000 157064000 149526000 146653000 133844000 132685000 132565000 2427000 2051000 2122000 1915000 1907000 1080000 1462000 1250000 1451000 2304000 3100000 2884000 3584000 4133000 4146000 300000 100000 100000 700000 600000 500000 1300000
Total Long Term Debt 84454000 114670000 154384000 154672000 145449000 144758000 131475000 130266000 129140000 0 0 0 0 0 0 0 0 31000 692000 866000 1053000 1220000 1789000 3131000 0 10000 20000 0 100000 200000 200000
Deferred Tax Liabilities Non-Current 2258000 674000 653000 576000 496000 769000 1180000 1140000 1583000 1354000 639000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 100000 0
Other Long Term Liabilities -249000 1748000 1657000 1816000 3581000 1126000 1189000 1279000 1842000 1073000 1412000 2122000 1915000 1907000 1080000 1462000 1250000 1420000 1612000 2234000 1831000 2364000 2344000 1015000 300000 90000 80000 700000 400000 200000 1100000
Total Equity -44562000 -54988000 -62478000 -66401000 -70144000 -84568000 -66491000 -72336000 -59908000 43897000 34148000 28837000 38078000 44312000 41849000 42608000 35879000 28048000 21356000 17352000 16383000 36145000 35031000 33347000 26300000 23600000 22000000 21100000 27500000 28000000 24500000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -44562000 -54988000 -62478000 -66401000 -70144000 -84568000 -66491000 -72336000 -59908000 43897000 34148000 28837000 38078000 44312000 41849000 42608000 35879000 28048000 21356000 17352000 16383000 36145000 35031000 33347000 26300000 23600000 22000000 21100000 27500000 28000000 24500000
Retained Earnings (Accumulated Deficit) -20559000 -32619000 -40042000 -45356000 -52879000 -68181000 -49863000 -57348000 -63444000 40963000 32636000 25168000 19010000 16797000 11228000 3746000 -2654000 -8197000 -13874000 -16611000 -18505000 -4537000 -5786000 -7392000 -6100000 -8900000 -10400000 -11200000 -4800000 -4300000 -5700000
Accumulated Other Comprehensive Income/(Loss) 0 -0.000000014210854715202004 -0.000000014210854715202004 0 -8611000 -8264000 -7522000 -0.000000014210854715202004 47000 149000 329000 497000 481000 616000 335000 162000 -180000 -372000 -351000 67000 64000 -9630000 -9080000 -7980000 -7690000 -7610000 -6570000 0 0 0 0
Common Stock 94000 94000 94000 94000 93000 93000 93000 93000 93000 91000 90000 89000 88000 88000 83000 82000 79000 76000 74000 71000 71000 71000 71000 70000 50000 50000 50000 0 0 0 0
Additional Paid in Capital -24097000 -22463000 -22530000 -21139000 -8747000 -8216000 -9199000 -15080999.999999985 3396000 2694000 1093000 3083000 18499000 26811000 30203000 38618000 38634000 36541000 35507000 33825000 34753000 50241000 49826000 48649000 40040000 40000000 38880000 32300000 32300000 32300000 30200000
Total Liabilities & Shareholders' Equity 58610000 78516000 108809000 105282000 94306000 80091000 78125000 71549000 84666000 56135000 49662000 44520000 52958000 53374000 49824000 51202000 46575000 37423000 31269000 27584000 25886000 48745000 51826000 48583000 31300000 29500000 27800000 27800000 32400000 32700000 29500000
Total Investments 0 0 0 -9000 0 -302000 -814000 -713000 7091000 11287000 12807000 14710000 18906000 24317000 25670000 20950000 22785000 16882000 11641000 7477000 4623000 8819000 4650000 3000000 7710000 8510000 7640000 0 0 0 0
Total Debt 86236000 116519000 156221000 156255000 145449000 144758000 131475000 130266000 129140000 0 0 0 0 0 0 0 0 39000 866000 1039000 1226000 1779000 3132000 3410000 0 20000 40000 0 100000 200000 300000
Net Debt 56375000 66456000 75157000 79138000 70003000 87419000 74560000 80038000 77747000 -22077000 -13403000 -6029000 -8940000 -11609000 -8679000 -14381000 -6932000 -2970000 -2069000 -2410000 -189000 -55000 -1193000 1013000 -2200000 -1280000 -560000 -800000 -4000000 -1700000 -7700000

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