Nusatrip Incorporated
(NUTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,189 | 4,605 | 2,834 | 3,371 | 2,134 |
| Receivables | 11,963 | 11,549 | 10,621 | 10,586 | 10,567 |
| Inventories | 33,812 | 30,261 | 27,329 | 25,434 | 24,058 |
| Income taxes - deferred | 1,631 | 1,596 | 1,771 | 1,416 | 1,118 |
| TOTAL | $55,577 | $51,534 | $44,437 | $42,867 | $41,249 |
| Non-Current Assets | |||||
| PPE Net | 52,356 | 39,506 | 32,669 | 25,808 | 22,657 |
| Intangibles | 50,785 | 51,731 | 25,121 | 25,403 | 21,163 |
| Other Non-Current Assets | 2,946 | 3,631 | 5,733 | 6,827 | 8,318 |
| TOTAL | $106,087 | $94,868 | $63,523 | $58,038 | $52,138 |
| Total Assets | $161,664 | $146,402 | $107,960 | $100,905 | $93,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,333 | 12,322 | 9,124 | 10,733 | 9,844 |
| Accrued Expenses | 6,906 | 7,953 | 5,370 | 5,341 | 4,950 |
| TOTAL | $19,239 | $20,275 | $14,494 | $16,074 | $14,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,000 | 20,000 | 2,500 | 2,000 | 6,500 |
| Other Non-Current Liabilities | 965 | 208 | 184 | 364 | 494 |
| TOTAL | $28,965 | $20,208 | $2,684 | $2,364 | $6,994 |
| Total Liabilities | $48,204 | $40,483 | $17,178 | $18,438 | $21,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,848 | 11,137 | 11,018 | 11,479 | 11,503 |
| Common Shares | 108 | 111 | 110 | 115 | 119 |
| Retained earnings | 82,788 | 70,812 | 57,840 | 42,900 | 30,380 |
| Other shareholders' equity | 351 | 861 | 167 | 135 | 570 |
| TOTAL | $113,460 | $105,919 | $90,782 | $82,467 | $71,599 |
| Total Liabilities And Equity | $161,664 | $146,402 | $107,960 | $100,905 | $93,387 |