Consumer Goods: Consumer Durables

Nautilus Inc (NLS: NYSE)

$16.25 0.35 | 2.2%
01/13/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 30.78M 45.21M 40.98M 23.21M
Receivables 45.59M 26.31M 25.42M 21.95M
Inventories 42.73M 24.90M 15.82M 18.79M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 164.89M 142.75M 93.59M 69.89M
Property, Plant & Equipment, Gross 41.65M 35.80M 49.04M 47.28M
Accumulated Depreciation & Depletion 24.89M 26.17M 40.54M 41.14M
Property, Plant & Equipment, Net 16.76M 9.63M 8.50M 6.14M
Intangibles 73.35M 10.57M 12.62M 14.67M
Other Non-Current Assets 433.00K 628.00K 401.00K 441.00K
Total Non-Current Assets 151.02M 32.90M 49.98M 24.42M
Liabilities & Shareholder Equity
Total Assets 315.91M 175.65M 143.57M 94.31M
Accounts Payable 61.74M 47.57M 37.19M 32.75M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.75M 2.25M 1.61M 0.00
Total Current Liabilities 95.52M 59.67M 47.92M 44.48M
Long Term Debt 63.97M 0.00 0.00 0.00
Deferred Income Taxes 18.38M 0.00 0.00 1.48M
Other Non-Current Liabilities 11.05M 4.91M 4.08M 5.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 93.40M 4.91M 4.08M 6.51M
Total Liabilities 188.92M 64.58M 52.00M 50.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 126.99M 111.07M 91.56M 43.33M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 796.00K 8.03M 6.77M 6.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 127.52M 103.35M 84.55M 36.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.33M -308.00K 244.00K 625.00K
Total Capitalization 190.96M 111.07M 91.56M 43.33M
Total Equity 126.99M 111.07M 91.56M 43.33M
Total Liabilities & Stock Equity 315.91M 175.65M 143.57M 94.31M
Total Common Shares Outstanding 31.00M 31.33M 31.16M 30.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.29M 31.25M 31.07M 30.85M
Diluted Weighted Shares Outstanding 31.59M 31.69M 31.46M 30.97M
Number of Employees 470 340 311 310
Number of Part-Time Employees 0 0 0 0

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