BitNile (NILE) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	40.56M
Trade accounts receivable
Other accounts receivable
Inventories	44.13M
Deferred income taxes
Prepaids and other current assets	2.5M
Total current assets	91.15M
Property and equipment, net	11.67M
Intangible assets, net
Deferred income taxes
Other assets	268K
Total assets	109.63M
Current liabilities:
Accounts payable	77.88M
Accrued liabilities	8.75M
Current portion of long-term financing obligation	34K
Current portion of deferred rent	352K
Total current liabilities	87.02M
Long-term financing obligation, less current portion	430K
Deferred rent, less current portion	1.7M
Stockholders' equity:
Preferred stock, $0.001 par value; 5,000 shares authorized, none issued and outstanding	0
Common stock, $0.001 par value; 300,000 shares authorized; 20,292 shares and 20,212 shares issued, respectively 14,434 shares and 14,539 shares outstanding, respectively	22K
Additional paid-in capital	236.29M
Accumulated other comprehensive income (loss)	-227K
Retained earnings	110.37M
Treasury stock, at cost; 5,858 and 5,673 shares outstanding, respectively	-327.82M
Total stockholders' equity	18.63M
Total liabilities and stockholders' equity	109.63M

Entities mentioned with NILE