National American University Holdings, Inc. (NAUH)

USD 0.05

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.44 Million 8.58 Million 6.09 Million 23.93 Million 27.63 Million 38.04 Million
Total Current Assets 3.09 Million 4.44 Million 2.61 Million 3.49 Million 7.85 Million 3.09 Million
Cash And Short Term Investments 259 Thousand 130 Thousand 1.04 Million 1.57 Million 1.2 Million 1.33 Million
Cash and Cash Equivalents 259 Thousand 130 Thousand 1.04 Million 1.57 Million 1.2 Million 1.33 Million
Short Term Investments - - - - - -
Net Receivables 2.67 Million 4.14 Million 1.13 Million 1.38 Million 5.94 Million 753 Thousand
Inventory - 1.00 - - - -621 Thousand
Other Current Assets - 163 Thousand 437 Thousand 543 Thousand 704 Thousand 1.62 Million
Total Non-Current Assets 3.35 Million 4.14 Million 3.48 Million 20.43 Million 19.77 Million 34.95 Million
Net PPE 96 Thousand 869 Thousand 20 Thousand 13.49 Million 12.68 Million 15.87 Million
Good Will And Intangible Assets 369 Thousand 370 Thousand 565 Thousand 884 Thousand 1.41 Million 1.86 Million
Good Will 363 Thousand 363 Thousand 363 Thousand 363 Thousand 363 Thousand 363 Thousand
Intangible Assets 6000.00 7000.00 202 Thousand 521 Thousand 1.04 Million 1.49 Million
Long-Term Investments 20 Thousand 2.44 Million 2.4 Million 5.13 Million 4.91 Million 15.62 Million
Tax Assets - 7000.00 -2.4 Million -5.13 Million -4.91 Million 2.85 Million
Other Non Current Assets 2.86 Million 459 Thousand 2.89 Million 6.06 Million 5.68 Million -1.26 Million
Other Assets - - - - - -0.00
Total Liabilities 7.9 Million 10.21 Million 13.33 Million 37.13 Million 35.26 Million 46.2 Million
Total Current Liabilities 6.78 Million 9.13 Million 10.92 Million 17.9 Million 20.98 Million 14.08 Million
Account Payables 2.48 Million 5.93 Million 7.27 Million 10.58 Million 9.98 Million 2.76 Million
Tax Payables - - - - - 31 Thousand
Short Term Debt 2.02 Million 562 Thousand 590 Thousand 1.5 Million 7.64 Million 1.23 Million
Deferred Revenue 792 Thousand 1.06 Million 1.17 Million 1.12 Million 1.8 Million 2.79 Million
Other Current Liabilities 1.48 Million 1.57 Million 1.89 Million 4.69 Million 1.56 Million 7.29 Million
Total Non Current Liabilities 1.12 Million 1.07 Million 2.41 Million 19.23 Million 14.27 Million 32.11 Million
Long-Term Debt 1.12 Million 583 Thousand 1.66 Million 17.8 Million 11.79 Million 26.12 Million
Deferred Revenue Non Current - 496 Thousand 745 Thousand - - -2.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 238 Thousand 1.42 Million 2.48 Million 5.99 Million
Other Liabilities - - - - - -
Total Equity -1.46 Million -1.62 Million -7.24 Million -13.19 Million -7.62 Million -8.15 Million
Stock Holders Equity -1.46 Million -1.62 Million -7.24 Million -13.85 Million -7.62 Million -8.24 Million
Common Stock 3000.00 3000.00 3000.00 3000.00 3000.00 3000.00
Retained Earnings -38.47 Million -38.63 Million -44.25 Million -50.86 Million -44.62 Million -45.2 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -1.46 Million -1.62 Million -7.24 Million -13.85 Million -7.62 Million -8.24 Million
Capital Lease Obligation 96 Thousand 1.07 Million 609 Thousand 11.44 Million 13.77 Million 10.85 Million
Total Investments 20 Thousand 2.44 Million 2.4 Million 5.13 Million 4.91 Million 15.62 Million
Total Debt 3.15 Million 1.64 Million 2.25 Million 19.3 Million 19.43 Million 27.35 Million
Net Debt 2.89 Million 1.51 Million 1.21 Million 17.73 Million 18.22 Million 26.02 Million

Balance Sheet Charts