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Natur International Corp (NTRU)

OTCMKTS: NTRU · IEX Real-Time Price · USD
0.0071 0.0000 (0.00%)
Oct 22, 2021 9:30 AM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year20182017201620152014201320122011
Cash & Equivalents
0.131.080.210.480.791.070.210.54
Cash & Cash Equivalents
0.131.080.210.480.791.070.210.54
Cash Growth
-88.14%424.70%-57.11%-39.34%-26.12%415.06%-61.05%-
Receivables
0.040.170.470.580.360.590.580.38
Inventory
0.180.27000000
Other Current Assets
0.480.760.060.040.060.070.080.04
Total Current Assets
0.832.290.741.111.211.730.860.95
Property, Plant & Equipment
0.520.67000000
Goodwill and Intangibles
0.040.090000.080.081.19
Other Long-Term Assets
0.250.2900.010.030.490.420.08
Total Long-Term Assets
0.811.0400.010.030.570.51.28
Total Assets
1.643.320.741.121.242.311.372.23
Accounts Payable
1.130.990.070.070.050.070.060.05
Deferred Revenue
00000.01000
Current Debt
14.3513.141.011.010.65000
Other Current Liabilities
3.52.120.40.510.790.890.160.09
Total Current Liabilities
18.9816.261.491.591.50.960.220.14
Long-Term Debt
000000.0900
Total Long-Term Liabilities
000000.0900
Total Liabilities
18.9816.261.491.591.51.050.220.14
Total Debt
14.3513.141.011.010.650.0900
Debt Growth
9.14%1201.33%0.00%56.59%610.52%---
Common Stock
-17-9.371.321.321.281.231.221.59
Retained Earnings
--2.45-2.07-1.79-1.540.02-0.070.51
Comprehensive Income
-0.34-1.11000000
Shareholders' Equity
-17.33-12.93-0.75-0.46-0.261.251.152.09
Total Liabilities and Equity
1.643.320.741.121.242.311.372.23
Net Cash / Debt
-14.22-12.06-0.8-0.530.150.980.210.54
Net Cash / Debt Growth
-----84.92%371.51%-61.05%-
Net Cash Per Share
-1.26-1.07-0.07-0.050.010.100.020.05
Working Capital
-18.15-13.97-0.75-0.48-0.290.770.640.82
Book Value Per Share
-1.54-1.15-0.07-0.04-0.030.120.110.21
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).