Services: Diversified Services

NutriSystem Inc (NTRI: NASDAQ)

$17.82 n/a | n/a%
01/30/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 9.77M 16.19M 47.59M 20.38M
Receivables 7.74M 8.49M 11.20M 9.26M
Inventories 26.09M 23.64M 31.51M 28.75M
Other Current Assets 6.03M 7.16M 9.01M 27.10M
Total Current Assets 69.28M 66.18M 116.90M 113.68M
Property, Plant & Equipment, Gross 75.77M 70.51M 65.03M 59.48M
Accumulated Depreciation & Depletion 49.74M 42.50M 35.26M 25.15M
Property, Plant & Equipment, Net 26.03M 28.00M 29.77M 34.32M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.47M 4.23M 3.68M 1.94M
Total Non-Current Assets 33.50M 32.23M 33.45M 36.27M
Liabilities & Shareholder Equity
Total Assets 102.78M 98.41M 150.35M 149.95M
Accounts Payable 29.12M 23.19M 32.58M 26.44M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 47.51M 34.77M 40.66M 39.66M
Long Term Debt 0.00 0.00 30.00M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.12M 3.52M 4.73M 35.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.12M 3.52M 34.73M 35.31M
Total Liabilities 50.63M 38.30M 75.40M 74.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 52.16M 60.11M 74.96M 74.98M
Common Par 29.00K 29.00K 28.00K 26.00K
Additional Paid In Capital 24.10M 18.47M 10.09M 3.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 29.61M 42.25M 64.93M 71.99M
Treasury Stock -1.59M -636.00K 0.00 0.00
Other Equity Adjustments 8.00K -4.00K -92.00K -128.00K
Total Capitalization 52.16M 60.11M 104.96M 74.98M
Total Equity 52.16M 60.11M 74.96M 74.98M
Total Liabilities & Stock Equity 102.78M 98.41M 150.35M 149.95M
Total Common Shares Outstanding 28.71M 28.56M 28.18M 28.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 158.00K 72.56K 0.00 0.00
Basic Weighted Shares Outstanding 28.01M 27.50M 27.03M 28.31M
Diluted Weighted Shares Outstanding 28.29M 27.50M 27.32M 28.69M
Number of Employees 430 466 455 573
Number of Part-Time Employees 0 0 0 0

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