Nutrisystem Inc (NTRI)
Nutrisystem Inc (NTRI)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,881 | 12,620 | 21,942 | 22,979 | 12,927 |
| Marketable Securities | 11,695 | 16,627 | 16,588 | 16,501 | 16,562 |
| Receivables | 22,763 | 12,206 | 6,400 | 11,117 | 17,876 |
| Inventories | 24,210 | 26,899 | 17,490 | 19,748 | 24,368 |
| Income taxes - deferred | 2,652 | 1,051 | 1,035 | 1,342 | 1,277 |
| Other current assets | 5,765 | 7,095 | 5,980 | 4,462 | 6,391 |
| TOTAL | $93,557 | $76,498 | $69,589 | $76,149 | $80,882 |
| Non-Current Assets | |||||
| PPE Net | 27,001 | 26,851 | 25,892 | 26,102 | 25,576 |
| Intangibles | 0 | 84 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,552 | 6,459 | 8,566 | 8,183 | 7,434 |
| TOTAL | $31,553 | $33,394 | $34,458 | $34,285 | $33,010 |
| Total Assets | $125,110 | $109,892 | $104,047 | $110,434 | $113,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,037 | 34,261 | 28,534 | 32,705 | 42,647 |
| Accrued Expenses | 4,732 | 6,550 | 7,022 | 4,776 | 4,260 |
| TOTAL | $68,922 | $51,667 | $46,586 | $54,314 | $63,096 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,246 | 4,424 | 5,056 | 5,579 | 8,273 |
| Other Non-Current Liabilities | 2,386 | 2,710 | 2,678 | 2,716 | 2,750 |
| TOTAL | $2,386 | $2,710 | $2,678 | $2,716 | $2,750 |
| Total Liabilities | $71,308 | $54,377 | $49,264 | $57,030 | $65,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,924 | 28,963 | 28,772 | 28,783 | 28,787 |
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | 26,388 | 28,552 | 28,344 | 28,351 | 24,725 |
| Other shareholders' equity | -198 | -58 | 233 | 449 | -189 |
| TOTAL | $53,802 | $55,515 | $54,783 | $53,404 | $48,046 |
| Total Liabilities And Equity | $125,110 | $109,892 | $104,047 | $110,434 | $113,892 |