Natur International Corp. (NTRU)

Natur International Balance Sheet

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

Fiscal Year	TTM	2018	2017
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0.09	0.13	1.08
Cash & Short-Term Investments	0.09	0.13	1.08
Cash Growth	-91.40%	-88.14%	-
Accounts Receivable	0.04	0.04	0.04
Other Receivables	0.42	0.07	0.29
Receivables	0.46	0.11	0.33
Inventory	0.86	0.18	0.27
Prepaid Expenses	0.18	0.03	0.2
Other Current Assets	0	0.38	0.4
Total Current Assets	1.59	0.83	2.29
Property, Plant & Equipment	0.06	0.52	0.67
Other Intangible Assets	0.03	0.04	0.09
Other Long-Term Assets	-	0.25	0.29
Total Assets	1.68	1.64	3.32
Accounts Payable	0.73	1.45	1.78
Accrued Expenses	0.29	0.58	0.67
Short-Term Debt	7.41	15.77	13.45
Other Current Liabilities	2.39	1.17	0.36
Total Current Liabilities	10.87	18.98	16.26
Total Liabilities	10.87	18.98	16.26
Common Stock	0.32	0.13	0.12
Additional Paid-In Capital	15.46	5.17	3.32
Retained Earnings	-25.43	-22.3	-15.25
Comprensive Income & Other	0.58	-0.34	-1.11
Total Common Equity	-9.07	-17.33	-12.93
Shareholders' Equity	-9.18	-17.33	-12.93
Total Liabilities & Equity	1.68	1.64	3.32
Total Debt	7.41	15.77	13.45
Net Cash (Debt)	-7.32	-15.64	-12.36
Net Cash Per Share	-0.02	-0.13	-0.11
Filing Date Shares Outstanding	322.23	131.77	115.76
Total Common Shares Outstanding	322.23	129.05	115.76
Working Capital	-9.27	-18.15	-13.97
Book Value Per Share	-0.03	-0.13	-0.11
Tangible Book Value	-9.11	-17.37	-13.02
Tangible Book Value Per Share	-0.03	-0.13	-0.11
Buildings	-	0.49	0.52
Machinery	0.06	0.35	0.32

Source: S&P Capital IQ. Standard template. Financial Sources.