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Nutrisystem Inc (NTRI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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)

	09-2012	06-2012	03-2012	12-2011	09-2011
Assets
Current Assets
Cash & Cash Equivalents	48,674	51,982	56,115	47,594	72,215
Marketable Securities	20,135	18,543	10,061	10,013	0
Receivables	4,977	9,372	13,868	11,198	6,390
Inventories	16,708	23,158	25,870	31,514	25,104
Income taxes - deferred	3,609	3,975	2,108	1,584	1,912
Other current assets	6,938	8,637	8,695	11,648	5,595
TOTAL	$101,471	$115,667	$122,416	$116,901	$111,216

Non-Current Assets
PPE Net	29,515	31,064	30,074	29,771	30,703
Other Non-Current Assets	5,082	5,194	4,992	3,682	1,776
TOTAL	$34,597	$36,258	$35,066	$33,453	$32,479

Total Assets	$136,068	$151,925	$157,482	$150,354	$143,695

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	21,297	33,991	43,659	32,581	19,031
Accrued Expenses	3,606	3,735	3,156	679	2,027
TOTAL	$32,583	$46,297	$55,667	$40,662	$28,699

Non-Current Liabilities
Long Term Debt	30,000	30,000	30,000	30,000	30,000
Deferred Revenues	2,286	2,283	3,487	2,916	1,174
Other Non-Current Liabilities	4,017	4,717	4,704	4,734	5,945
TOTAL	$34,017	$34,717	$34,704	$34,734	$35,945

Total Liabilities	$66,600	$81,014	$90,371	$75,396	$64,644

Shareholders' Equity
Shares Outstanding, K	28,539	28,558	28,419	28,235	28,094
Common Shares	28	28	28	28	28
Retained earnings	52,273	54,671	55,513	64,931	70,997
Other shareholders' equity	-135	-57	-96	-92	-112
TOTAL	$69,468	$70,911	$67,111	$74,958	$79,051

Total Liabilities And Equity	$136,068	$151,925	$157,482	$150,354	$143,695