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Nutrisystem Inc (NTRI)

Nutrisystem Inc (NTRI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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