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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)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	20,687	14,548	6,191	28,049	32,895
Marketable Securities	17,274	11,556	9,317	19,211	11,690
Receivables	15,557	23,037	18,385	10,393	14,047
Inventories	22,156	28,046	30,530	17,474	21,827
Income taxes - deferred	1,310	1,231	1,192	1,456	1,824
Other current assets	7,083	9,773	10,118	5,858	6,259
TOTAL	$84,067	$89,391	$76,882	$84,918	$88,542

Non-Current Assets
PPE Net	32,751	31,491	30,849	26,619	26,513
Intangibles	14,584	14,834	15,084	0	0
Other Non-Current Assets	6,754	6,591	7,078	6,105	5,736
TOTAL	$54,089	$52,916	$53,011	$32,724	$32,249

Total Assets	$138,156	$142,307	$129,893	$117,642	$120,791

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	28,846	50,270	38,381	27,490	32,908
Accrued Expenses	5,290	4,248	7,556	6,275	5,428
TOTAL	$54,404	$73,267	$57,681	$45,604	$54,273

Non-Current Liabilities
Deferred Revenues	8,269	10,770	5,618	5,869	7,244
Other Non-Current Liabilities	1,910	1,945	2,284	2,319	2,354
TOTAL	$1,910	$1,945	$2,284	$2,319	$2,354

Total Liabilities	$56,314	$75,212	$59,965	$47,923	$56,627

Shareholders' Equity
Shares Outstanding, K	29,530	29,380	29,414	29,178	29,055
Common Shares	30	30	29	29	29
Retained earnings	42,486	31,563	34,191	35,537	33,372
Other shareholders' equity	-227	-96	316	437	-420
TOTAL	$81,842	$67,095	$69,928	$69,719	$64,164

Total Liabilities And Equity	$138,156	$142,307	$129,893	$117,642	$120,791