Noble Roman's, Inc. (NROM)

Noble Roman's Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.17	0.87	0.79	1.26	1.19	0.22
Cash & Cash Equivalents	1.17	0.87	0.79	1.26	1.19	0.22
Cash Growth	151.48%	11.05%	-37.83%	5.79%	447.54%	186.29%
Receivables	1.23	1.68	0.82	0.9	0.88	0.98
Inventory	1	0.97	1	0.99	0.89	0.88
Other Current Assets	0.28	0.32	0.42	0.42	0.4	0.78
Total Current Assets	3.67	3.83	3.03	3.58	3.36	2.86
Property, Plant & Equipment	8.98	9.24	10.37	11.15	10.64	7.01
Long-Term Investments	0	0	0	0.81	0.83	0.82
Goodwill	1.11	0.28	0.28	0.28	0.28	0.28
Other Long-Term Assets	5.07	5.13	4.66	3.56	3.31	8.13
Total Long-Term Assets	14.33	14.65	15.31	15.8	15.06	16.24
Total Assets	18.01	18.48	18.34	19.38	18.42	19.11
Accounts Payable	1.09	1.28	0.65	-810.04	-834.02	-817.76
Deferred Revenue	1.56	1.58	934.04	810.04	834.02	817.76
Current Debt	8.42	1.8	1.67	0.66	0.41	1.21
Other Current Liabilities	-0.89	-1.04	-934.04	0.92	0.88	0.73
Total Current Liabilities	10.18	3.62	2.32	1.58	1.29	1.94
Long-Term Debt	4.17	6.71	13.2	14.07	13.91	8.52
Other Long-Term Liabilities	1.56	5.96	0.96	0.84	0.86	0.82
Total Long-Term Liabilities	5.72	12.66	14.16	14.91	14.77	9.34
Total Liabilities	15.9	16.29	16.48	16.48	16.06	11.27
Total Debt	12.59	12.89	14.86	14.72	14.32	9.72
Debt Growth	-14.29%	-13.30%	0.95%	2.82%	47.28%	54.10%
Common Stock	24.84	24.84	24.82	24.79	24.76	24.86
Retained Earnings	-22.74	-22.65	-22.95	-21.9	-22.41	-17.02
Comprehensive Income	0	-0	0	-0	0	-0
Shareholders' Equity	2.11	2.19	1.87	2.89	2.36	7.83
Total Liabilities and Equity	18.01	18.48	18.34	19.38	18.42	19.11
Net Cash / Debt	-11.42	-12.01	-14.08	-13.46	-13.12	-9.5
Net Cash Per Share	-0.51	-0.51	-0.63	-0.57	-0.56	-0.41
Working Capital	-6.5	0.21	0.72	2	2.07	0.93
Book Value Per Share	0.09	0.10	0.09	0.12	0.10	0.34

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.