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Watchlist | Portfolio

Nutrisystem Inc (NTRI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	22,241	24,654	9,623	6,191	12,620
Marketable Securities	59,083	47,568	23,873	9,317	16,627
Receivables	16,640	17,871	17,560	18,385	12,206
Inventories	47,755	44,266	38,504	30,530	26,899
Income taxes - deferred	N/A	N/A	N/A	1,192	1,051
Other current assets	0	0	10,084	10,118	7,095
TOTAL	$160,841	$152,558	$99,644	$76,882	$76,498

Non-Current Assets
PPE Net	28,129	31,549	32,643	30,849	26,851
Intangibles	12,084	13,084	14,084	15,084	84
Other Non-Current Assets	3,183	4,352	7,869	7,078	6,459
TOTAL	$43,396	$48,985	$54,596	$53,011	$33,394

Total Assets	$204,237	$201,543	$154,240	$129,893	$109,892

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	36,373	34,816	33,106	38,381	34,261
Accrued Expenses	4,980	15,229	10,351	7,556	6,550
TOTAL	$55,396	$64,104	$57,839	$57,681	$51,667

Non-Current Liabilities
Deferred Revenues	8,407	7,991	7,482	5,618	4,424
Other Non-Current Liabilities	2,325	1,636	1,877	2,284	2,710
TOTAL	$2,325	$1,636	$1,877	$2,284	$2,710

Total Liabilities	$57,721	$65,740	$59,716	$59,965	$54,377

Shareholders' Equity
Shares Outstanding, K	29,497	30,208	29,879	29,414	28,963
Common Shares	31	31	30	29	29
Retained earnings	112,611	83,035	48,799	34,191	28,552
Other shareholders' equity	386	-508	-362	316	-58
TOTAL	$146,516	$135,803	$94,524	$69,928	$55,515

Total Liabilities And Equity	$204,237	$201,543	$154,240	$129,893	$109,892