The North American Income Trust plc Price (NAIT.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

The North American Income Trust plc

Currency: 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
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