Nusatrip Incorporated
(NUTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,235 | 4,824 | 2,441 | 3,740 | 5,858 |
| Receivables | 13,697 | 13,590 | 13,671 | 10,668 | 11,539 |
| Inventories | 49,329 | 46,073 | 39,853 | 40,273 | 29,238 |
| Income taxes - deferred | 1,394 | 1,486 | 1,487 | 1,506 | 1,603 |
| TOTAL | $75,048 | $68,268 | $62,069 | $58,294 | $50,582 |
| Non-Current Assets | |||||
| PPE Net | 76,214 | 75,454 | 72,094 | 61,733 | 55,584 |
| Intangibles | 34,901 | 34,626 | 28,546 | 22,756 | 15,629 |
| Other Non-Current Assets | 6,147 | 7,570 | 8,956 | 12,164 | 12,165 |
| TOTAL | $117,262 | $117,650 | $109,596 | $96,653 | $83,378 |
| Total Assets | $192,310 | $185,918 | $171,665 | $154,947 | $133,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 28,000 | N/A |
| Accounts payable and accrued liabilities | 14,329 | 12,838 | 11,892 | 10,621 | 11,248 |
| Accrued Expenses | 7,467 | 7,832 | 7,845 | 7,052 | 6,890 |
| TOTAL | $21,796 | $20,670 | $19,737 | $45,673 | $18,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,500 | 34,000 | 32,000 | N/A | 18,500 |
| Other Non-Current Liabilities | 138 | 192 | 253 | 1,739 | 1,684 |
| TOTAL | $32,638 | $34,192 | $32,253 | $1,739 | $20,184 |
| Total Liabilities | $54,434 | $54,862 | $51,990 | $47,412 | $38,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,831 | 9,780 | 10,034 | 10,376 | 10,397 |
| Common Shares | 98 | 98 | 101 | 104 | 106 |
| Retained earnings | 122,458 | 115,235 | 99,468 | 83,750 | 68,751 |
| Other shareholders' equity | 194 | 323 | 312 | 273 | 323 |
| TOTAL | $137,876 | $131,056 | $119,675 | $107,535 | $95,638 |
| Total Liabilities And Equity | $192,310 | $185,918 | $171,665 | $154,947 | $133,960 |