NTRU — Natur International Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
- $0.81m
- $6.81m
- $1.68m
Annual balance sheet for Natur International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | 10-K | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 1.08 | 0.128 |
Net Total Accounts Receivable | ||
Net Total Receivables | 0.334 | 0.112 |
Total Inventory | ||
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 2.29 | 0.829 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 0.668 | 0.524 |
Net Intangible Assets | ||
Other Long Term Assets | ||
Total Assets | 3.32 | 1.64 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 16.3 | 19 |
Total Long Term Debt | ||
Total Debt | ||
Total Liabilities | 16.3 | 19 |
Non Redeemable Preferred Stock | ||
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | -12.9 | -17.3 |
Total Liabilities & Shareholders' Equity | 3.32 | 1.64 |
Total Common Shares Outstanding | ||
Total Preferred Shares Outstanding |