Noble Roman's Inc (NROM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 710 | 872 | 786 | 1,264 | 1,194 |
| Receivables | 1,094 | 1,677 | 824 | 905 | 880 |
| Inventories | 987 | 966 | 998 | 994 | 891 |
| TOTAL | $2,986 | $3,834 | $3,032 | $3,577 | $3,360 |
| Non-Current Assets | |||||
| PPE Net | 3,909 | 4,320 | 4,713 | 5,150 | 4,549 |
| Intangibles | 279 | 279 | 279 | 279 | 279 |
| Other Non-Current Assets | 9,596 | 10,048 | 10,319 | 10,370 | 10,229 |
| TOTAL | $13,783 | $14,646 | $15,311 | $15,798 | $15,057 |
| Total Assets | $16,769 | $18,480 | $18,343 | $19,376 | $18,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,067 | 1,000 | 867 | N/A | N/A |
| Accounts payable and accrued liabilities | 841 | 1,284 | 1,807 | 919 | 878 |
| Other current liabilities | 539 | 541 | 29 | N/A | N/A |
| TOTAL | $3,317 | $3,624 | $3,502 | $1,575 | $1,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,552 | 6,134 | 7,471 | 7,928 | 7,498 |
| Other Non-Current Liabilities | 4,081 | 4,954 | 5,726 | 6,168 | 6,438 |
| TOTAL | $11,237 | $12,665 | $14,131 | $14,906 | $14,770 |
| Total Liabilities | $14,554 | $16,289 | $17,633 | $16,481 | $16,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,216 | 22,216 | 22,216 | 22,216 | 22,216 |
| Common Shares | 24,868 | 24,840 | 24,820 | 24,792 | 24,764 |
| Retained earnings | -22,652 | -22,649 | -24,110 | -21,897 | -22,407 |
| TOTAL | $2,215 | $2,191 | $710 | $2,895 | $2,357 |
| Total Liabilities And Equity | $16,769 | $18,480 | $18,343 | $19,376 | $18,417 |