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Nutrisystem Inc (NTRI)

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)
  12-2008 12-2007 12-2006 12-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 38,309 40,679 13,469 3,902 4,201
Marketable Securities N/A 1,769 66,809 42,066 N/A
Receivables 17,200 19,100 17,214 7,517 1,028
Inventories 50,986 82,491 72,366 34,153 3,679
Income taxes - deferred 1,651 3,260 2,743 1,577 421
Other current assets 8,936 12,102 13,182 4,281 1,149
TOTAL $120,796 $159,401 $185,783 $93,496 $10,478
Non-Current Assets
PPE Net 24,312 21,872 9,322 6,002 1,197
Investments And Advances 4,000 13,458 0 0 0
Intangibles 5,307 0 0 1,816 2,080
Other Non-Current Assets 5,056 3,829 2,762 5,932 4,070
TOTAL $38,675 $39,159 $12,084 $13,750 $7,347
Total Assets $159,471 $198,560 $197,867 $107,246 $17,825
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 171 136
Accounts payable and accrued liabilities 31,448 46,064 45,285 25,886 4,359
Accrued Expenses 2,150 1,907 1,360 963 368
Other current liabilities N/A N/A N/A 1,006 204
TOTAL $42,348 $56,052 $51,734 $28,026 $5,378
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 272
Deferred Revenues 4,964 N/A N/A N/A 311
Other Non-Current Liabilities 1,298 1,006 831 254 0
TOTAL $1,298 $1,006 $831 $254 $272
Total Liabilities $43,646 $57,058 $52,565 $28,280 $5,650
Shareholders' Equity
Shares Outstanding, K 30,607 33,601 35,930 35,796 30,725
Common Shares 29 33 35 35 30
Retained earnings 115,771 141,454 84,912 -218 -21,233
Other shareholders' equity 25 15 0 0 0
TOTAL $115,825 $141,502 $145,302 $78,966 $12,175
Total Liabilities And Equity $159,471 $198,560 $197,867 $107,246 $17,825
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