Newberry Specialty Bakers, Inc. (NBRY)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2016 2015
Total Assets 6.07 Million 6.42 Million
Total Current Assets 3.99 Million 4.53 Million
Cash And Short Term Investments 328.14 Thousand 662.15 Thousand
Cash and Cash Equivalents 328.14 Thousand 662.15 Thousand
Short Term Investments - -
Net Receivables 1.04 Million 1.1 Million
Inventory 2.16 Million 2.53 Million
Other Current Assets 465.69 Thousand 235.74 Thousand
Total Non-Current Assets 2.07 Million 1.88 Million
Net PPE 2.05 Million 1.87 Million
Good Will And Intangible Assets - -
Good Will - -
Intangible Assets - -
Long-Term Investments - -
Tax Assets - -
Other Non Current Assets 23.42 Thousand 12.76 Thousand
Other Assets - -0.00
Total Liabilities 22.96 Million 22.59 Million
Total Current Liabilities 9.08 Million 7.43 Million
Account Payables 4.98 Million 2.26 Million
Tax Payables - -
Short Term Debt 2.71 Million 2.67 Million
Deferred Revenue - -
Other Current Liabilities 1.38 Million 2.5 Million
Total Non Current Liabilities 13.88 Million 15.15 Million
Long-Term Debt 13.88 Million 15.15 Million
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities - -
Other Liabilities -0.00 -
Total Equity -16.89 Million -16.17 Million
Stock Holders Equity -16.89 Million -16.17 Million
Common Stock 117.71 Thousand 662.25 Thousand
Retained Earnings -30.45 Million -29.6 Million
Accumulated other comprehensive income 13.56 Million 13.42 Million
Common Stock Equity -16.89 Million -16.17 Million
Capital Lease Obligation - -
Total Investments - -
Total Debt 16.59 Million 17.83 Million
Net Debt 16.26 Million 17.17 Million

Balance Sheet Charts