Nusatrip Incorporated
(NUTR)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,988 | 671 | 6,803 | 4,615 | 6,232 |
| Receivables | 1,347 | 1,051 | 17,680 | 16,798 | 15,118 |
| Inventories | 78 | 309 | 63,923 | 59,440 | 57,914 |
| Income taxes - deferred | N/A | N/A | 1,243 | 1,167 | 1,222 |
| TOTAL | $11,068 | $3,111 | $93,866 | $86,215 | $83,850 |
| Non-Current Assets | |||||
| PPE Net | 89 | 207 | 83,048 | 77,645 | 79,244 |
| Intangibles | 39 | 66 | 53,202 | 41,989 | 45,587 |
| Other Non-Current Assets | 173 | 394 | 5,739 | 6,600 | 6,097 |
| TOTAL | $300 | $667 | $141,989 | $126,234 | $130,928 |
| Total Assets | $11,368 | $3,778 | $235,855 | $212,449 | $214,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,177 | 3,259 | 12,696 | 14,023 | 14,874 |
| Accrued Expenses | N/A | N/A | 7,469 | 6,505 | 6,835 |
| Other current liabilities | 1,032 | 1,221 | N/A | N/A | N/A |
| TOTAL | $17,073 | $8,751 | $20,165 | $20,528 | $21,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 43,500 | 31,500 | 43,000 |
| Other Non-Current Liabilities | 131 | 307 | 200 | 174 | 456 |
| TOTAL | $123 | $308 | $43,700 | $31,674 | $43,456 |
| Total Liabilities | $17,196 | $9,059 | $63,865 | $52,202 | $65,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 9,204 | 9,454 | 9,645 |
| Common Shares | 1 | N/A | 92 | 95 | 97 |
| Retained earnings | -6,293 | -5,513 | 172,276 | 153,618 | 138,347 |
| Other shareholders' equity | -1,630 | -1,861 | -430 | -427 | 57 |
| TOTAL | $-5,828 | $-5,281 | $171,990 | $160,247 | $149,613 |
| Total Liabilities And Equity | $11,368 | $3,778 | $235,855 | $212,449 | $214,778 |