Services: Diversified Services

Nutrisystem Inc (NTRI: NASDAQ)

$38.45 0.3 | 0.79%
02/27/17 - 12:26 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 6.19M 12.62M 9.77M 16.19M
Receivables 18.39M 12.21M 7.74M 8.49M
Inventories 30.53M 26.90M 26.09M 23.64M
Other Current Assets 10.12M 7.09M 6.03M 7.16M
Total Current Assets 76.88M 76.50M 69.28M 66.17M
Property, Plant & Equipment, Gross 30.85M 78.69M 75.77M 70.51M
Accumulated Depreciation & Depletion 0.00 51.84M 49.74M 42.50M
Property, Plant & Equipment, Net 30.85M 26.85M 26.03M 28.00M
Intangibles 15.08M 84.00K 0.00 0.00
Other Non-Current Assets 971.00K 998.00K 1.21M 4.23M
Total Non-Current Assets 53.01M 33.39M 33.16M 32.23M
Liabilities & Shareholder Equity
Total Assets 129.89M 109.89M 102.44M 98.41M
Accounts Payable 38.38M 34.26M 29.12M 23.19M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 301.00K 0.00 0.00
Total Current Liabilities 57.68M 51.67M 47.51M 34.77M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.28M 2.71M 2.78M 3.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.28M 2.71M 2.78M 3.52M
Total Liabilities 59.97M 54.38M 50.29M 38.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 69.93M 55.52M 52.16M 60.11M
Common Par 29.00K 29.00K 29.00K 29.00K
Additional Paid In Capital 41.39M 29.99M 24.09M 18.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 34.19M 28.55M 29.61M 42.25M
Treasury Stock -5.67M -3.06M -1.59M -636.00K
Other Equity Adjustments -12.00K 4.00K 8.00K -4.00K
Total Capitalization 69.93M 55.52M 52.16M 60.11M
Total Equity 69.93M 55.52M 52.16M 60.11M
Total Liabilities & Stock Equity 129.89M 109.89M 102.44M 98.41M
Total Common Shares Outstanding 29.23M 28.74M 28.71M 28.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 389.00K 249.00K 158.00K 72.56K
Basic Weighted Shares Outstanding 28.70M 28.32M 28.01M 27.50M
Diluted Weighted Shares Outstanding 29.18M 28.79M 28.29M 27.50M
Number of Employees 451 417 430 466
Number of Part-Time Employees 0 0 0 0

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