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National American University Holdings, Inc. (NAUH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0500-0.0100 (-16.67%)
At close: 03:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,041
1,570
1,206
Total cash
1,041
1,570
1,206
Net receivables
1,002
752
1,142
Total current assets
2,617
3,497
7,859
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,085
25,877
28,994
Accumulated depreciation
-1,065
-12,384
-16,310
Net property, plant and equipment
20
13,493
12,684
Goodwill
363
363
363
Intangible assets
202
521
1,048
Other long-term assets
2,895
5,648
5,270
Total non-current assets
3,480
20,439
19,779
Total assets
6,097
23,936
27,638
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
219
219
5,660
Accounts payable
7,272
10,585
9,478
Accrued liabilities
1,894
1,996
2,066
Deferred revenues
1,172
1,125
1,801
Total current liabilities
10,928
15,207
20,987
Non-current liabilities
Long-term debt
1,427
11,769
-
Deferred revenues
745
0
-
Other long-term liabilities
-
1,427
2,488
Total non-current liabilities
2,410
21,928
14,279
Total liabilities
13,338
37,135
35,266
Stockholders' equity
Common stock
3
3
3
Retained earnings
-44,252
-49,554
-44,623
Total stockholders' equity
-7,241
-12,550
-7,628
Total liabilities and stockholders' equity
6,097
23,936
27,638