Nutrastar Intl Inc (NUIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,512 | 137,731 | 127,914 | 126,543 | 118,571 |
| Receivables | 1,092 | 1,803 | 1,191 | 1,583 | 940 |
| Inventories | 1,437 | 923 | 1,381 | 635 | 1,312 |
| Income taxes - deferred | N/A | N/A | 248 | N/A | N/A |
| TOTAL | $141,041 | $140,456 | $130,734 | $128,761 | $120,823 |
| Non-Current Assets | |||||
| PPE Net | 13,165 | 13,944 | 14,125 | 14,425 | 14,595 |
| Intangibles | 236 | 368 | 489 | 613 | 732 |
| TOTAL | $13,402 | $14,313 | $14,614 | $15,038 | $15,327 |
| Total Assets | $154,443 | $154,768 | $145,348 | $143,799 | $136,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 992 | 955 | 956 | 990 | 1,078 |
| Other current liabilities | 531 | 524 | 516 | 511 | 511 |
| TOTAL | $4,731 | $5,122 | $3,453 | $4,941 | $4,648 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,731 | $5,122 | $3,453 | $4,941 | $4,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,036 | 16,996 | 16,996 | 16,996 | 16,910 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 119,256 | 113,308 | 106,273 | 102,783 | 96,196 |
| Other shareholders' equity | 7,388 | 13,312 | 12,637 | 13,162 | 12,425 |
| TOTAL | $149,711 | $149,646 | $141,895 | $138,859 | $131,502 |
| Total Liabilities And Equity | $154,443 | $154,768 | $145,347 | $143,799 | $136,150 |