Consumer Goods: Consumer Durables

Nautilus Inc (NLS: NYSE)

$18.6 0.6 | 3.33%
04/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 47.87M 30.78M 45.21M 40.98M
Receivables 48.69M 45.59M 26.31M 25.42M
Inventories 47.03M 42.73M 24.90M 15.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 183.36M 164.89M 142.75M 93.59M
Property, Plant & Equipment, Gross 45.52M 41.65M 35.80M 49.04M
Accumulated Depreciation & Depletion 28.05M 24.89M 26.17M 40.54M
Property, Plant & Equipment, Net 17.47M 16.76M 9.63M 8.50M
Intangibles 69.80M 73.35M 10.57M 12.62M
Other Non-Current Assets 543.00K 433.00K 628.00K 401.00K
Total Non-Current Assets 149.71M 151.02M 32.90M 49.98M
Liabilities & Shareholder Equity
Total Assets 333.07M 315.91M 175.65M 143.57M
Accounts Payable 66.02M 61.74M 47.57M 37.19M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.50M 4.75M 2.25M 1.61M
Total Current Liabilities 98.41M 95.52M 59.67M 47.92M
Long Term Debt 47.98M 63.97M 0.00 0.00
Deferred Income Taxes 16.99M 18.38M 0.00 0.00
Other Non-Current Liabilities 8.83M 11.05M 4.91M 4.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 73.80M 93.40M 4.91M 4.08M
Total Liabilities 172.21M 188.92M 64.58M 52.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 160.86M 126.99M 111.07M 91.56M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 578.00K 796.00K 8.03M 6.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 161.50M 127.52M 103.35M 84.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.22M -1.33M -308.00K 244.00K
Total Capitalization 208.84M 190.96M 111.07M 91.56M
Total Equity 160.86M 126.99M 111.07M 91.56M
Total Liabilities & Stock Equity 333.07M 315.91M 175.65M 143.57M
Total Common Shares Outstanding 30.82M 31.00M 31.33M 31.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.03M 31.29M 31.25M 31.07M
Diluted Weighted Shares Outstanding 31.30M 31.59M 31.69M 31.46M
Number of Employees 469 470 340 311
Number of Part-Time Employees 0 0 0 0

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