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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)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	47,648	45,821	38,017	9,623	27,017
Marketable Securities	41,968	35,286	28,424	23,873	19,415
Receivables	18,898	15,479	26,432	17,560	11,723
Inventories	23,834	27,919	31,406	38,504	19,428
Income taxes - deferred	N/A	N/A	N/A	N/A	1,068
Other current assets	7,075	8,506	9,080	10,084	6,875
TOTAL	$141,249	$133,011	$133,359	$99,644	$88,007

Non-Current Assets
PPE Net	31,339	31,797	31,793	32,643	32,006
Intangibles	13,334	13,584	13,834	14,084	14,334
Other Non-Current Assets	8,925	8,423	8,125	7,869	5,337
TOTAL	$53,598	$53,804	$53,752	$54,596	$51,677

Total Assets	$194,847	$186,815	$187,111	$154,240	$139,684

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	33,682	32,747	55,426	33,106	31,813
Accrued Expenses	9,978	7,801	3,370	10,351	7,283
TOTAL	$59,333	$62,684	$86,558	$57,839	$50,718

Non-Current Liabilities
Deferred Revenues	9,373	8,776	17,705	7,482	5,811
Other Non-Current Liabilities	1,865	1,858	1,861	1,877	1,869
TOTAL	$1,865	$1,858	$1,861	$1,877	$1,869

Total Liabilities	$61,198	$64,542	$88,419	$59,716	$52,587

Shareholders' Equity
Shares Outstanding, K	30,039	30,034	29,903	29,879	29,599
Common Shares	30	30	30	30	30
Retained earnings	77,473	69,296	50,180	48,799	45,223
Other shareholders' equity	46	79	305	-362	-284
TOTAL	$133,649	$122,273	$98,692	$94,524	$87,097

Total Liabilities And Equity	$194,847	$186,815	$187,111	$154,240	$139,684