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Consumer Goods: Consumer Durables
Nautilus Group Inc. (NLS: NYSE)
$7.90 -0.06 | -0.75%
05/17/13 - 04:04 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.21M | 17.43M | 14.30M | 7.29M |
| Receivables | 21.95M | 24.55M | 20.92M | 40.98M |
| Inventories | 18.79M | 11.60M | 10.35M | 13.12M |
| Other Current Assets | 0.00 | 0.00 | 292.00K | 10.78M |
| Total Current Assets | 69.89M | 58.09M | 51.60M | 77.26M |
| Property, Plant & Equipment, Gross | 47.28M | 46.79M | 48.38M | 55.51M |
| Accumulated Depreciation & Depletion | 41.14M | 42.39M | 44.58M | 47.47M |
| Property, Plant & Equipment, Net | 6.14M | 4.40M | 3.80M | 8.04M |
| Intangibles | 14.67M | 16.72M | 18.77M | 20.84M |
| Other Non-Current Assets | 680.00K | 732.00K | 1.27M | 6.24M |
| Total Non-Current Assets | 24.42M | 24.73M | 26.77M | 37.91M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 94.31M | 82.81M | 78.37M | 115.17M |
| Accounts Payable | 32.75M | 28.56M | 24.54M | 37.11M |
| Short Term Debt | 2.28M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.61M | 1.80M | 3.54M | 0.00 |
| Total Current Liabilities | 44.48M | 38.65M | 36.28M | 56.20M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.48M | 1.43M | 1.01M | 754.00K |
| Other Non-Current Liabilities | 4.81M | 10.78M | 10.28M | 5.74M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.51M | 12.21M | 11.29M | 6.49M |
| Total Liabilities | 50.98M | 50.86M | 47.57M | 62.69M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 43.33M | 31.95M | 30.80M | 52.48M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 6.10M | 5.36M | 5.05M | 4.41M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 36.60M | 19.72M | 18.30M | 41.14M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 625.00K | 6.88M | 7.45M | 6.93M |
| Total Capitalization | 43.33M | 31.95M | 30.80M | 52.48M |
| Total Equity | 43.33M | 31.95M | 30.80M | 52.48M |
| Total Liabilities & Stock Equity | 94.31M | 82.81M | 78.37M | 115.17M |
| Total Common Shares Outstanding | 30.92M | 30.75M | 30.74M | 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 | 30.85M | 30.75M | 30.74M | 30.66M |
| Diluted Weighted Shares Outstanding | 30.97M | 30.78M | 30.74M | 30.66M |
| Number of Employees | 310 | 320 | 330 | 640 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest NLS Headlines from TheStreet
- The $20 Cardboard Bicycle That Really Works 10.16.12 | 02:10 pm
- 5 Stocks Under $10 Set to Soar 06.01.12 | 11:06 am
- 7 Stocks Soaring in a Weak Market 05.08.12 | 02:05 pm
- 5 Stocks Under $5 Making Big Moves 03.13.12 | 02:03 pm
- Nautilus Group Inc. Stock Upgraded (NLS) 11.09.11 | 05:11 am
- Halozyme, Beazer: Early Volume Plays 01.06.10 | 07:01 am
- $5 Loser: NovaGold
10.02.09 | 10:10 am - Nautilus To Sell Commercial Business Unit 09.29.09 | 07:09 pm
- Recalls This Week: Toys Sets, Chargers, Generators 08.14.09 | 06:08 pm
- Recalls This Week: Toys Sets, Chargers, Generators 08.14.09 | 06:08 pm
Press Releases for NLS
- Nautilus, Inc. Reports Results For The Fourth Quarter And Full Year 2012 - Business Wire 03.04.13 | 04:03 pm
- Nautilus Inc. Announces New Licensing Agency Of Record - Business Wire 02.27.13 | 08:02 am
- Nautilus, Inc. To Announce Fourth Quarter 2012 Results On Monday, March 4 - Business Wire 02.21.13 | 12:02 pm
- Nautilus, Inc. Reports Preliminary Unaudited Results For The Fourth Quarter 2012 - Business Wire 01.16.13 | 04:01 pm
- Bowflex(R) Releases Brand New Strength Product: The UpperCut(TM). Courtesy: Nautilus, Inc. - Business Wire 01.14.13 | 09:01 am
- Nautilus, Inc. To Present At 15th Annual ICR XChange - Business Wire 01.07.13 | 08:01 am
- Schwinn Fitness™ Releases New Airdyne™ Reclined Elliptical - Business Wire 12.05.12 | 09:12 am
- Nautilus, Inc. Launches Peak Fit System™ - Business Wire 11.08.12 | 08:11 am
- Nautilus, Inc. Reports Results For The Third Quarter 2012 - Business Wire 11.05.12 | 04:11 pm
- Nautilus, Inc. To Announce Third Quarter 2012 Results On Monday, November 5 - Business Wire 10.29.12 | 04:10 pm
Partner Headlines for NLS
- Weekly CFO Buys Highlight: VVTV, NLS, MCRI, NEON, BKSC - NASDAQ 09.10.12 | 04:09 pm
- 10 Stocks With Ascending Trends - Seeking Alpha 01.14.11 | 08:01 am
- Down More Than BP Since the Start of the Spill - Seeking Alpha 06.02.10 | 02:06 am
- Market Sentiment Converges on 30 Day Moving Average - SeekingAlpha.com 04.12.10 | 12:04 pm
