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Nutrisystem Inc (NTRI: NASDAQ)

$52.5 n/a | n/a%
06/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 9.62M 6.19M 12.62M 9.77M
Receivables 17.56M 18.39M 12.21M 7.74M
Inventories 38.50M 30.53M 26.90M 26.09M
Other Current Assets 10.08M 10.12M 7.09M 6.03M
Total Current Assets 101.29M 76.88M 76.50M 69.28M
Property, Plant & Equipment, Gross 92.83M 88.78M 78.69M 75.77M
Accumulated Depreciation & Depletion 60.18M 57.93M 51.84M 49.74M
Property, Plant & Equipment, Net 32.64M 30.85M 26.85M 26.03M
Intangibles 14.08M 15.08M 84.00K 0.00
Other Non-Current Assets 929.00K 971.00K 998.00K 1.21M
Total Non-Current Assets 52.95M 53.01M 33.39M 33.16M
Liabilities & Shareholder Equity
Total Assets 154.24M 129.89M 109.89M 102.44M
Accounts Payable 33.11M 38.38M 34.26M 29.12M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 228.00K 0.00 301.00K 0.00
Total Current Liabilities 57.84M 57.68M 51.67M 47.51M
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 1.88M 2.28M 2.71M 2.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.88M 2.28M 2.71M 2.78M
Total Liabilities 59.72M 59.97M 54.38M 50.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 94.52M 69.93M 55.52M 52.16M
Common Par 30.00K 29.00K 29.00K 29.00K
Additional Paid In Capital 54.06M 41.39M 29.99M 24.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 48.80M 34.19M 28.55M 29.61M
Treasury Stock -8.33M -5.67M -3.06M -1.59M
Other Equity Adjustments -33.00K -12.00K 4.00K 8.00K
Total Capitalization 94.52M 69.93M 55.52M 52.16M
Total Equity 94.52M 69.93M 55.52M 52.16M
Total Liabilities & Stock Equity 154.24M 129.89M 109.89M 102.44M
Total Common Shares Outstanding 29.69M 29.23M 28.74M 28.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 517.00K 389.00K 249.00K 158.00K
Basic Weighted Shares Outstanding 29.21M 28.70M 28.32M 28.01M
Diluted Weighted Shares Outstanding 29.55M 29.18M 28.79M 28.29M
Number of Employees 487 451 417 430
Number of Part-Time Employees 0 0 0 0

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