Services: Diversified Services

NutriSystem Inc (NTRI: NASDAQ)

$23.93 -0.07 | -0.29%
11/24/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 12.62M 9.77M 16.19M 47.59M
Receivables 12.21M 7.74M 8.49M 11.20M
Inventories 26.90M 26.09M 23.64M 31.51M
Other Current Assets 7.09M 6.03M 7.16M 9.01M
Total Current Assets 76.50M 69.28M 66.17M 116.90M
Property, Plant & Equipment, Gross 78.69M 75.77M 70.51M 65.03M
Accumulated Depreciation & Depletion 51.84M 49.74M 42.50M 35.26M
Property, Plant & Equipment, Net 26.85M 26.03M 28.00M 29.77M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.08M 7.47M 4.23M 3.68M
Total Non-Current Assets 33.39M 33.50M 32.23M 33.45M
Liabilities & Shareholder Equity
Total Assets 109.89M 102.78M 98.41M 150.35M
Accounts Payable 34.26M 29.12M 23.19M 32.58M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 301.00K 0.00 0.00 0.00
Total Current Liabilities 51.67M 47.51M 34.77M 40.66M
Long Term Debt 0.00 0.00 0.00 30.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.71M 3.12M 3.52M 4.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.71M 3.12M 3.52M 34.73M
Total Liabilities 54.38M 50.63M 38.30M 75.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 55.52M 52.16M 60.11M 74.96M
Common Par 29.00K 29.00K 29.00K 28.00K
Additional Paid In Capital 29.99M 24.09M 18.47M 10.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 28.55M 29.61M 42.25M 64.93M
Treasury Stock -3.06M -1.59M -636.00K 0.00
Other Equity Adjustments 4.00K 8.00K -4.00K -92.00K
Total Capitalization 55.52M 52.16M 60.11M 104.96M
Total Equity 55.52M 52.16M 60.11M 74.96M
Total Liabilities & Stock Equity 109.89M 102.78M 98.41M 150.35M
Total Common Shares Outstanding 28.74M 28.71M 28.56M 28.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 249.00K 158.00K 72.56K 0.00
Basic Weighted Shares Outstanding 28.32M 28.01M 27.50M 27.03M
Diluted Weighted Shares Outstanding 28.79M 28.29M 27.50M 27.32M
Number of Employees 417 430 466 455
Number of Part-Time Employees 0 0 0 0

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