Nusatrip Incorporated
(NUTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,330 | 6,803 | 3,573 | 4,162 | 5,344 |
| Receivables | 17,975 | 17,680 | 20,577 | 19,277 | 18,365 |
| Inventories | 65,910 | 63,923 | 63,945 | 61,491 | 61,843 |
| Income taxes - deferred | 1,260 | 1,243 | 1,233 | 1,169 | 1,176 |
| TOTAL | $95,748 | $93,866 | $92,741 | $89,814 | $90,627 |
| Non-Current Assets | |||||
| PPE Net | 82,314 | 83,048 | 83,399 | 83,460 | 77,908 |
| Intangibles | 52,280 | 53,202 | 54,115 | 55,073 | 55,576 |
| Other Non-Current Assets | 5,863 | 5,739 | 6,340 | 6,168 | 5,105 |
| TOTAL | $140,457 | $141,989 | $143,854 | $144,701 | $138,589 |
| Total Assets | $236,205 | $235,855 | $236,595 | $234,515 | $229,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,665 | 12,696 | 14,098 | 13,915 | 13,211 |
| Accrued Expenses | 4,720 | 7,469 | 7,117 | 6,797 | 4,452 |
| TOTAL | $20,385 | $20,165 | $21,215 | $20,712 | $17,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,500 | 43,500 | 46,000 | 47,500 | 48,000 |
| Other Non-Current Liabilities | 2 | 200 | 192 | 184 | 178 |
| TOTAL | $39,502 | $43,700 | $46,192 | $47,684 | $48,178 |
| Total Liabilities | $59,887 | $63,865 | $67,407 | $68,396 | $65,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,246 | 9,204 | 9,215 | 9,340 | 9,418 |
| Common Shares | 93 | 92 | 93 | 94 | 95 |
| Retained earnings | 175,322 | 172,276 | 168,506 | 162,477 | 157,859 |
| Other shareholders' equity | -591 | -430 | -661 | -478 | -458 |
| TOTAL | $176,318 | $171,990 | $169,188 | $166,119 | $163,375 |
| Total Liabilities And Equity | $236,205 | $235,855 | $236,595 | $234,515 | $229,216 |