Consumer Goods: Consumer Durables

Nautilus Inc (NLS: NYSE)

$14.61 n/a | n/a%
01/23/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 40.98M 23.21M 17.43M 14.30M
Receivables 25.42M 21.95M 24.55M 20.92M
Inventories 15.82M 18.79M 11.60M 10.35M
Other Current Assets 0.00 0.00 0.00 292.00K
Total Current Assets 93.59M 69.89M 58.09M 51.60M
Property, Plant & Equipment, Gross 49.04M 47.28M 46.79M 48.38M
Accumulated Depreciation & Depletion 40.54M 41.14M 42.39M 44.58M
Property, Plant & Equipment, Net 8.50M 6.14M 4.40M 3.80M
Intangibles 12.62M 14.67M 16.72M 18.77M
Other Non-Current Assets 401.00K 680.00K 732.00K 1.27M
Total Non-Current Assets 49.98M 24.42M 24.73M 26.77M
Liabilities & Shareholder Equity
Total Assets 143.57M 94.31M 82.81M 78.37M
Accounts Payable 37.19M 32.75M 28.56M 24.54M
Short Term Debt 0.00 2.28M 0.00 0.00
Other Current Liabilities 0.00 2.61M 1.80M 3.54M
Total Current Liabilities 47.92M 44.48M 38.65M 36.28M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 1.48M 1.43M 1.01M
Other Non-Current Liabilities 4.08M 4.81M 10.78M 10.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.08M 6.51M 12.21M 11.29M
Total Liabilities 52.00M 50.98M 50.86M 47.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 91.56M 43.33M 31.95M 30.80M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 6.77M 6.10M 5.36M 5.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 84.55M 36.60M 19.72M 18.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 244.00K 625.00K 6.88M 7.45M
Total Capitalization 91.56M 43.33M 31.95M 30.80M
Total Equity 91.56M 43.33M 31.95M 30.80M
Total Liabilities & Stock Equity 143.57M 94.31M 82.81M 78.37M
Total Common Shares Outstanding 31.16M 30.92M 30.75M 30.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.07M 30.85M 30.75M 30.74M
Diluted Weighted Shares Outstanding 31.46M 30.97M 30.78M 30.74M
Number of Employees 311 310 320 330
Number of Part-Time Employees 0 0 0 0

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