Natur International Corp. (NTRU)
OTCMKTS: NTRU · Delayed Price · USD
0.0001
0.00 (0.00%)
Aug 30, 2024, 4:00 PM EDT - Market closed
Natur International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| 2018 | 2017 |
Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 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 |
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 |
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 |
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.