Consumer Goods: Consumer Durables

Nautilus Inc (NLS: NYSE)

$15.58 0.1 | 0.65%
09/03/15 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 45.21M 40.98M 23.21M 17.43M
Receivables 26.31M 25.42M 21.95M 24.55M
Inventories 24.90M 15.82M 18.79M 11.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 142.75M 93.59M 69.89M 58.09M
Property, Plant & Equipment, Gross 35.80M 49.04M 47.28M 46.79M
Accumulated Depreciation & Depletion 26.17M 40.54M 41.14M 42.39M
Property, Plant & Equipment, Net 9.63M 8.50M 6.14M 4.40M
Intangibles 10.58M 12.62M 14.67M 16.72M
Other Non-Current Assets 628.00K 401.00K 680.00K 732.00K
Total Non-Current Assets 32.90M 49.98M 24.42M 24.73M
Liabilities & Shareholder Equity
Total Assets 175.65M 143.57M 94.31M 82.81M
Accounts Payable 47.57M 37.19M 32.75M 28.56M
Short Term Debt 0.00 0.00 2.28M 0.00
Other Current Liabilities 2.25M 0.00 2.61M 1.80M
Total Current Liabilities 59.67M 47.92M 44.48M 38.65M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 1.48M 1.43M
Other Non-Current Liabilities 4.91M 4.08M 4.81M 10.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.91M 4.08M 6.51M 12.21M
Total Liabilities 64.58M 52.00M 50.98M 50.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 111.07M 91.56M 43.33M 31.95M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 8.03M 6.77M 6.10M 5.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 103.35M 84.55M 36.60M 19.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -308.00K 244.00K 625.00K 6.88M
Total Capitalization 111.07M 91.56M 43.33M 31.95M
Total Equity 111.07M 91.56M 43.33M 31.95M
Total Liabilities & Stock Equity 175.65M 143.57M 94.31M 82.81M
Total Common Shares Outstanding 31.33M 31.16M 30.92M 30.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.25M 31.07M 30.85M 30.75M
Diluted Weighted Shares Outstanding 31.69M 31.46M 30.97M 30.78M
Number of Employees 340 311 310 320
Number of Part-Time Employees 0 0 0 0

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