Nutritional Holdings Ltd
JSE:NUT
Balance Sheet
Balance Sheet Decomposition
Nutritional Holdings Ltd
Nutritional Holdings Ltd
Balance Sheet
Nutritional Holdings Ltd
| Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
3
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
|
| Cash |
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
7
|
6
|
3
|
4
|
6
|
5
|
8
|
4
|
5
|
14
|
|
| Accounts Receivables |
6
|
5
|
3
|
4
|
6
|
5
|
8
|
4
|
5
|
14
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
5
|
3
|
5
|
6
|
5
|
6
|
4
|
3
|
3
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
11
|
13
|
10
|
10
|
14
|
10
|
14
|
8
|
10
|
18
|
|
| PP&E Net |
12
|
14
|
14
|
13
|
20
|
25
|
25
|
24
|
23
|
23
|
|
| PP&E Gross |
12
|
14
|
14
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
7
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
12
|
19
|
12
|
13
|
13
|
14
|
2
|
2
|
2
|
1
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
9
|
9
|
8
|
8
|
10
|
10
|
10
|
5
|
5
|
6
|
|
| Total Assets |
45
N/A
|
55
+23%
|
45
-19%
|
44
-1%
|
56
+28%
|
59
+4%
|
50
-14%
|
39
-22%
|
40
+2%
|
48
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
3
|
3
|
3
|
5
|
4
|
5
|
4
|
3
|
5
|
|
| Accrued Liabilities |
3
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2
|
6
|
1
|
5
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Other Current Liabilities |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
14
|
11
|
6
|
11
|
6
|
6
|
7
|
11
|
4
|
7
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
7
|
10
|
9
|
13
|
18
|
|
| Deferred Income Tax |
4
|
4
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
0
|
|
| Total Liabilities |
18
N/A
|
14
-23%
|
9
-38%
|
15
+65%
|
11
-25%
|
18
+69%
|
23
+23%
|
25
+11%
|
22
-13%
|
25
+13%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
130
|
139
|
139
|
152
|
146
|
150
|
150
|
160
|
160
|
|
| Retained Earnings |
91
|
88
|
102
|
108
|
111
|
116
|
133
|
147
|
152
|
146
|
|
| Additional Paid In Capital |
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
4
|
6
|
6
|
6
|
11
|
11
|
11
|
11
|
11
|
10
|
|
| Treasury Stock |
0
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
26
N/A
|
41
+55%
|
36
-12%
|
30
-17%
|
46
+54%
|
40
-12%
|
28
-31%
|
14
-50%
|
18
+30%
|
23
+30%
|
|
| Total Liabilities & Equity |
45
N/A
|
55
+23%
|
45
-19%
|
44
-1%
|
56
+28%
|
59
+4%
|
50
-14%
|
39
-22%
|
40
+2%
|
48
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 357
|
3 093
|
5 596
|
5 596
|
400
|
389
|
418
|
418
|
543
|
546
|
|