Nutrisystem Inc (NTRI)
Nutrisystem Inc (NTRI)
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Fiscal Year End Date: 12/31
| 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 |