NATH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 12-24	2023 (Q2) 09-24	2023 (Q1) 06-25	2023 (Q4) 03-26	2022 (Q3) 12-25	2022 (Q2) 09-25	2022 (Q1) 06-26
Report Filing:	2024-02-01	2023-11-02	2023-08-03	2023-06-08	2023-02-02	2022-11-03	1234
Total Current Assets	32465000	54507000	55026000	47361000	69941000	71619000	1234
Cash and Short Term Investments	16732000	36978000	31936000	29861000	55454000	53857000	1234
Cash & Equivalents	16732000	36978000	31936000	29861000	55454000	53857000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	14249000	15854000	21124000	15290000	13193000	16251000	1234
Inventory	554000	921000	764000	539000	336000	723000	1234
Other Current Assets	930000	754000	1202000	1671000	958000	788000	1234
Total Assets	42906000	65592000	65822000	58610000	81825000	83973000	1234
Total Non-Current Assets	10441000	11085000	10796000	11249000	11884000	12354000	1234
Property, Plant and Equipment	9191000	9587000	9228000	9742000	10117000	10554000	1234
Goodwill and Intangible Assets	834000	877000	921000	964000	1008000	1051000	1234
Goodwill	95000	95000	95000	95000	95000	95000	1234
Intangible Assets	739000	782000	826000	869000	913000	956000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	416000	621000	647000	543000	759000	749000	1234
Total Current Liabilities	11415000	14460000	18869000	16709000	11528000	15031000	1234
Accounts Payable	4681000	5611000	7811000	6461000	3847000	4945000	1234
Notes Payable/Short Term Debt	1880000	1875000	1743000	1782000	1827000	1849000	1234
Tax Payables	71000	661000	2734000	76000	1149000	1538000	1234
Deferred Revenue	250000	742000	797000	1406000	584000	200000	1234
Other Current Liabilities	4533000	5571000	5784000	6984000	4121000	6499000	1234
Total Liabilities	77885000	100963000	105046000	103172000	127790000	131430000	1234
Total Non-Current Liabilities	66470000	86503000	86177000	86463000	116262000	116399000	1234
Total Long Term Debt	64662000	84640000	84198000	84454000	114147000	114189000	1234
Deferred Tax Liabilities Non-Current	-1014000	459000	-1217000	2258000	-1378000	-1486000	1234
Other Long Term Liabilities	2822000	1404000	3196000	-249000	3493000	3696000	1234
Total Equity	-34979000	-35371000	-39224000	-44562000	-45965000	-47457000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-34979000	-35371000	-39224000	-44562000	-45965000	-47457000	1234
Retained Earnings (Accumulated Deficit)	-11160000	-11727000	-15398000	-20559000	-21785000	-23212000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0.000000014210854715202004	1234
Common Stock	94000	94000	94000	94000	94000	94000	1234
Additional Paid in Capital	-23913000	-23738000	-23920000	-24097000	-24274000	-24339000.000000015	1234
Total Liabilities & Shareholders' Equity	42906000	65592000	65822000	58610000	81825000	83973000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	66542000	86515000	85941000	86236000	115974000	116038000	1234
Net Debt	49810000	49537000	54005000	56375000	60520000	62181000	1234

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