Services: Diversified Services

NutriSystem Inc. (NTRI: NASDAQ)

$8.88 0.05 | 0.57%
05/24/13 - 10:35 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 16.19M 47.59M 20.38M 32.20M
Receivables 8.49M 11.20M 9.26M 13.06M
Inventories 23.64M 31.51M 28.75M 52.01M
Other Current Assets 7.16M 9.01M 27.10M 10.85M
Total Current Assets 66.18M 116.90M 113.68M 143.62M
Property, Plant & Equipment, Gross 70.51M 65.03M 59.48M 42.43M
Accumulated Depreciation & Depletion 42.50M 35.26M 25.15M 21.27M
Property, Plant & Equipment, Net 28.00M 29.77M 34.32M 21.16M
Intangibles 0.00 0.00 0.00 250.00K
Other Non-Current Assets 4.23M 3.68M 1.94M 5.76M
Total Non-Current Assets 32.23M 33.45M 36.27M 27.17M
Liabilities & Shareholder Equity
Total Assets 98.41M 150.35M 149.95M 170.79M
Accounts Payable 23.19M 32.58M 26.44M 32.49M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 183.00K
Total Current Liabilities 34.77M 40.66M 39.66M 40.27M
Long Term Debt 0.00 30.00M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.52M 4.73M 35.31M 1.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.52M 34.73M 35.31M 1.55M
Total Liabilities 38.30M 75.40M 74.98M 41.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 60.11M 74.96M 74.98M 128.96M
Common Par 29.00K 28.00K 26.00K 29.00K
Additional Paid In Capital 18.47M 10.09M 3.09M 6.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 42.25M 64.93M 71.99M 122.50M
Treasury Stock -636.00K 0.00 0.00 0.00
Other Equity Adjustments -4.00K -92.00K -128.00K -84.00K
Total Capitalization 60.11M 104.96M 74.98M 128.96M
Total Equity 60.11M 74.96M 74.98M 128.96M
Total Liabilities & Stock Equity 98.41M 150.35M 149.95M 170.79M
Total Common Shares Outstanding 28.56M 28.18M 28.10M 30.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 72.56K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.50M 27.03M 28.31M 29.46M
Diluted Weighted Shares Outstanding 27.50M 27.32M 28.69M 29.77M
Number of Employees 466 455 573 612
Number of Part-Time Employees 0 0 0 0

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