Nutrisystem Inc (NTRI)
Nutrisystem Inc (NTRI)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 9,772 | 16,186 | 47,594 | 20,376 | 32,198 |
Marketable Securities | 16,551 | 3,205 | 10,013 | 20,843 | 30,324 |
Receivables | 7,738 | 8,487 | 11,198 | 9,256 | 13,057 |
Inventories | 26,088 | 23,637 | 31,514 | 28,747 | 52,012 |
Income taxes - deferred | 931 | 2,969 | 1,584 | 1,854 | 2,756 |
Other current assets | 6,034 | 7,160 | 11,648 | 27,095 | 10,848 |
TOTAL | $69,281 | $66,175 | $116,901 | $113,684 | $143,615 |
Non-Current Assets | |||||
PPE Net | 26,029 | 28,003 | 29,771 | 34,324 | 21,164 |
Intangibles | 0 | 0 | 0 | 0 | 250 |
Other Non-Current Assets | 7,135 | 4,228 | 3,682 | 1,945 | 5,758 |
TOTAL | $33,164 | $32,231 | $33,453 | $36,269 | $27,172 |
Total Assets | $102,445 | $98,406 | $150,354 | $149,953 | $170,787 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 29,117 | 23,192 | 32,581 | 26,435 | 32,488 |
Accrued Expenses | 6,723 | 1,326 | 679 | 4,874 | 1,097 |
TOTAL | $47,509 | $34,772 | $40,662 | $39,664 | $40,274 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | 30,000 | 30,000 | N/A |
Deferred Revenues | 4,228 | 3,343 | 2,916 | 4,488 | 3,853 |
Other Non-Current Liabilities | 2,779 | 3,525 | 4,734 | 5,313 | 1,550 |
TOTAL | $2,779 | $3,525 | $34,734 | $35,313 | $1,550 |
Total Liabilities | $50,288 | $38,297 | $75,396 | $74,977 | $41,824 |
Shareholders' Equity | |||||
Shares Outstanding, K | 28,669 | 28,581 | 28,235 | 26,795 | 30,944 |
Common Shares | 29 | 29 | 28 | 28 | 29 |
Retained earnings | 29,611 | 42,254 | 64,931 | 71,988 | 122,503 |
Other shareholders' equity | 422 | 360 | -92 | -128 | -84 |
TOTAL | $52,157 | $60,109 | $74,958 | $74,976 | $128,963 |
Total Liabilities And Equity | $102,445 | $98,406 | $150,354 | $149,953 | $170,787 |