The
NAIT.LThe North American Income Trust plc Price (NAIT.L)
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Shares Outstanding
139,474,109
(0.5777)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
The North American Income Trust plcCurrency: GBp
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 2.67M | 5.32M | 5.44M | 4.65M | 3.24M | 2.83M | 1.73M | 2.77M | 2.40M | 9.24M | 7.33M | 9.23M | 11.69M | 12.61M | 19.64M | 18.59M | 21.90M | 9.24M | 13.88M | 26.70M | 21.29M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 1.93M | 353.00k | 1.08M | 500.00k | 378.00k | 319.00k | 206.00k | 282.00k | 240.00k | 843.00k | 829.00k | 654.00k | 683.00k | 630.00k | 620.00k | 777.00k | 1.80M | 2.58M | 5.71M | 769.00k | 105.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,000.00 | -120,000.00 | -57,999.00 | -60,000.00 | 1.00 | 0.00 | 1.00 | -894,000.00 | 1.00 | -5,131,000.00 | 1.00 | 724.00k | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00k | 120.00k | 58.00k | 60.00k | 3.31M | 46.00k | 2.00M | 894.00k | 1.66M | 5.13M | 1.91M | 122.00k | |
| Total Current Assets | 4.60M | 5.67M | 6.51M | 5.15M | 3.62M | 3.15M | 1.94M | 3.05M | 2.64M | 10.08M | 8.21M | 9.93M | 12.42M | 16.54M | 20.26M | 21.27M | 23.70M | 11.81M | 19.59M | 29.37M | 22.24M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 453.05M | 427.65M | 485.54M | 442.45M | 219.66M | 178.45M | 202.66M | 219.99M | 217.97M | 248.00M | 279.01M | 342.72M | 312.98M | 410.34M | 406.59M | 421.47M | 410.80M | 404.26M | 470.97M | 486.94M | 454.93M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -453,048,000.00 | -427,653,000.00 | -485,539,000.00 | -442,446,000.00 | -219,664,000.00 | -178,452,000.00 | -202,656,000.00 | -219,994,000.00 | -217,966,000.00 | -248,001,000.00 | -279,010,000.00 | -342,722,000.00 | -312,983,000.00 | -410,344,000.00 | -406,593,000.00 | -421,469,000.00 | -410,800,000.00 | -404,261,000.00 | -470,974,000.00 | -486,940,000.00 | 0.00 | |
| Total Non-Current Assets | 453.05M | 427.65M | 485.54M | 442.45M | 219.66M | 178.45M | 202.66M | 219.99M | 217.97M | 248.00M | 279.01M | 342.72M | 312.98M | 410.34M | 406.59M | 421.47M | 410.80M | 404.26M | 470.97M | 486.94M | 454.93M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.00k | 11.00k | 4.00k | 6.00k | 0.00 | 97.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 457.65M
+0% |
433.32M
-5% |
492.05M
+14% |
447.60M
-9% |
223.29M
-50% |
181.60M
-19% |
204.59M
+13% |
223.05M
+9% |
220.61M
-1% |
258.08M
+17% |
287.29M
+11% |
352.67M
+23% |
325.41M
-8% |
426.89M
+31% |
426.85M
0% |
442.83M
+4% |
434.50M
-2% |
416.08M
-4% |
490.56M
+18% |
516.31M
+5% |
477.17M
-8% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 4.62M | 943.00k | 1.48M | 1.19M | 170.00k | 106.00k | 264.00k | 193.00k | 0.00 | 4.00k | 4.00k | 226.00k | 43.00k | 40.00k | 36.00k | 33.00k | 17.00k | 117.00k | 120.00k | 131.00k | 127.00k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.60M | 8.16M | 7.05M | 40.57M | 31.64M | 38.01M | 18.97M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 532.00k | 252.00k | 37.00k | 0.00 | 0.00 | 0.00 | 0.00 | 151.00k | 55.00k | 0.00 | 0.00 | 0.00 | 0.00 | 140.00k | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,599,000.00 | -7,931,999.00 | -7,007,000.00 | -40,533,000.00 | -31,608,000.00 | -37,977,000.00 | -18,948,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -4,620,000.00 | -943,000.00 | -1,477,000.00 | -1,194,000.00 | -532,000.00 | -252,000.00 | -37,000.00 | -193,000.00 | 0.00 | -4,000.00 | -14,607,000.00 | -8,534,999.00 | -7,148,000.00 | -40,613,000.00 | -31,680,000.00 | -38,043,000.00 | -18,982,000.00 | -257,000.00 | -120,000.00 | -131,000.00 | 1.20M | |
| Total Current Liabilities | 4.62M | 943.00k | 1.48M | 1.19M | 170.00k | 106.00k | 264.00k | 193.00k | 199.00k | 4.00k | 4.00k | 226.00k | 43.00k | 40.00k | 36.00k | 33.00k | 17.00k | 117.00k | 120.00k | 131.00k | 1.33M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.99M | 35.99M | 0.00 | 0.00 | 0.00 | 0.00 | 36.34M | 37.19M | 40.54M | 39.20M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,987,000.00 | -35,985,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,336,000.00 | -37,191,000.00 | -40,543,000.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.14M | 14.60M | 42.15M | 43.04M | 40.57M | 31.64M | 33.00k | 18.97M | 36.34M | 120.00k | 131.00k | 39.20M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 871.00k | 729.00k | 1.02M | 1.69M | 7.18M | 3.52M | 44.11M | 1.57M | 4.21M | 41.86M | 43.16M | 162.00k | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 4.62M
+0% |
943.00k
-80% |
1.48M
+57% |
1.19M
-19% |
170.00k
-86% |
106.00k
-38% |
264.00k
+149% |
193.00k
-27% |
199.00k
+3% |
16.01M
+7,947% |
15.34M
-4% |
43.39M
+183% |
44.77M
+3% |
47.79M
+7% |
35.20M
-26% |
44.18M
+26% |
20.55M
-53% |
40.66M
+98% |
42.10M
+4% |
43.42M
+3% |
40.69M
-6% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 22.10M | 20.73M | 20.42M | 18.13M | 9.49M | 9.40M | 9.11M | 8.28M | 7.87M | 7.87M | 8.34M | 8.24M | 7.50M | 7.16M | 7.11M | 7.11M | 7.16M | 7.15M | 7.03M | 7.01M | 6.87M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 5.70M | 3.98M | 3.01M | 3.30M | 3.36M | 187.33M | 200.93M | 238.25M | 209.62M | 12.37M | 13.81M | 16.71M | 339.53M | 300.99M | 374.04M | 398.47M | 22.05M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.23M | 14.33M | 15.06M | 311.11M | 322.26M | 326.37M | 15.45M | 15.46M | 15.58M | 15.60M | 0.00 | |
| Other Total Stockholders Equity | 430.86M | 411.59M | 470.09M | 428.21M | 206.17M | 167.66M | 191.97M | 211.29M | 209.18M | 46.87M | -144,580,000.00 | -180,354,999.00 | -150,399,000.00 | 63.87M | 48.47M | 48.47M | 370.73M | 329.21M | -298,582,000.00 | -322,022,000.00 | 407.56M | |
| Total Stockholders Equity | 452.95M | 432.33M | 490.51M | 446.34M | 221.35M | 181.04M | 204.10M | 222.86M | 220.41M | 242.07M | 271.95M | 309.27M | 280.64M | 379.10M | 391.65M | 398.66M | 413.95M | 375.42M | 448.46M | 472.89M | 436.48M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 452.95M
+0% |
432.33M
-5% |
490.51M
+13% |
446.34M
-9% |
221.35M
-50% |
181.04M
-18% |
204.10M
+13% |
222.86M
+9% |
220.41M
-1% |
242.07M
+10% |
271.95M
+12% |
309.27M
+14% |
280.64M
-9% |
379.10M
+35% |
391.65M
+3% |
398.66M
+2% |
413.95M
+4% |
375.42M
-9% |
448.46M
+19% |
472.89M
+5% |
436.48M
-8% |
|
| Total Liabilities And Total Equity | 457.65M
+0% |
433.32M
-5% |
492.05M
+14% |
447.60M
-9% |
223.29M
-50% |
181.60M
-19% |
204.59M
+13% |
223.05M
+9% |
220.61M
-1% |
258.08M
+17% |
287.29M
+11% |
352.67M
+23% |
325.41M
-8% |
426.89M
+31% |
426.85M
0% |
442.83M
+4% |
434.50M
-2% |
416.08M
-4% |
490.56M
+18% |
516.31M
+5% |
477.17M
-8% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 453.05M
+0% |
427.65M
-6% |
485.54M
+14% |
442.45M
-9% |
219.66M
-50% |
178.45M
-19% |
202.66M
+14% |
219.99M
+9% |
217.97M
-1% |
248.00M
+14% |
279.01M
+13% |
342.72M
+23% |
312.98M
-9% |
410.34M
+31% |
406.59M
-1% |
421.47M
+4% |
410.80M
-3% |
404.26M
-2% |
470.97M
+17% |
486.94M
+3% |
454.93M
-7% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
15.14M
+0% |
14.60M
-4% |
42.15M
+189% |
43.04M
+2% |
40.57M
-6% |
31.64M
-22% |
38.01M
+20% |
18.97M
-50% |
36.34M
+92% |
37.19M
+2% |
40.54M
+9% |
39.20M
-3% |
|
| Net Debt | -2,669,000.00 | -5,318,000.00 | -5,437,000.00 | -4,654,000.00 | -3,243,000.00 | -2,828,000.00 | -1,729,000.00 | -2,772,000.00 | -2,402,000.00 | 5.90M | 7.27M | 32.91M | 31.35M | 27.96M | 12.01M | 19.42M | -2,933,000.00 | 27.10M | 23.32M | 13.84M | 17.91M | |