Nutrisystem Inc (NTRI)
Nutrisystem Inc (NTRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,772 | 18,353 | 17,085 | 20,707 | 16,186 |
| Marketable Securities | 16,551 | 22,765 | 17,988 | 14,350 | 3,205 |
| Receivables | 7,738 | 9,281 | 7,620 | 12,475 | 8,487 |
| Inventories | 26,088 | 15,856 | 22,811 | 22,711 | 23,637 |
| Income taxes - deferred | 931 | 2,158 | 2,069 | 2,087 | 2,969 |
| Other current assets | 6,034 | 4,251 | 5,000 | 4,212 | 7,160 |
| TOTAL | $69,281 | $72,905 | $73,348 | $80,957 | $66,175 |
| Non-Current Assets | |||||
| PPE Net | 26,029 | 27,195 | 26,902 | 26,992 | 28,003 |
| Other Non-Current Assets | 7,135 | 5,100 | 5,519 | 5,394 | 4,228 |
| TOTAL | $33,164 | $32,295 | $32,421 | $32,386 | $32,231 |
| Total Assets | $102,445 | $105,200 | $105,769 | $113,343 | $98,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,117 | 24,788 | 29,760 | 37,091 | 23,192 |
| Accrued Expenses | 6,723 | 10,498 | 3,353 | 3,269 | 1,326 |
| TOTAL | $47,509 | $47,758 | $44,616 | $54,566 | $34,772 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,228 | 5,174 | 3,410 | 5,911 | 3,343 |
| Other Non-Current Liabilities | 2,779 | 3,243 | 3,293 | 3,345 | 3,525 |
| TOTAL | $2,779 | $3,243 | $3,293 | $3,345 | $3,525 |
| Total Liabilities | $50,288 | $51,001 | $47,909 | $57,911 | $38,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,669 | 28,724 | 28,722 | 28,629 | 28,581 |
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | 29,611 | 33,406 | 38,105 | 36,743 | 42,254 |
| Other shareholders' equity | 422 | -247 | -171 | 45 | 360 |
| TOTAL | $52,157 | $54,199 | $57,860 | $55,432 | $60,109 |
| Total Liabilities And Equity | $102,445 | $105,200 | $105,769 | $113,343 | $98,406 |