Nusatrip Incorporated
(NUTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,615 | 4,902 | 5,216 | 3,923 | 6,232 |
| Receivables | 16,798 | 14,186 | 16,829 | 15,076 | 15,118 |
| Inventories | 59,440 | 59,318 | 56,806 | 57,036 | 57,914 |
| Income taxes - deferred | 1,167 | 1,245 | 1,260 | 1,248 | 1,222 |
| TOTAL | $86,215 | $82,425 | $82,965 | $80,665 | $83,850 |
| Non-Current Assets | |||||
| PPE Net | 77,645 | 78,350 | 78,673 | 79,870 | 79,244 |
| Intangibles | 41,989 | 44,492 | 44,086 | 44,835 | 45,587 |
| Other Non-Current Assets | 6,600 | 5,638 | 6,489 | 6,530 | 6,097 |
| TOTAL | $126,234 | $128,480 | $129,248 | $131,235 | $130,928 |
| Total Assets | $212,449 | $210,905 | $212,213 | $211,900 | $214,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,023 | 14,218 | 14,004 | 12,557 | 14,874 |
| Accrued Expenses | 6,505 | 5,852 | 5,101 | 4,836 | 6,835 |
| TOTAL | $20,528 | $20,070 | $19,105 | $17,393 | $21,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,500 | 32,000 | 38,000 | 42,000 | 43,000 |
| Other Non-Current Liabilities | 174 | 171 | 162 | 310 | 456 |
| TOTAL | $31,674 | $32,171 | $38,162 | $42,310 | $43,456 |
| Total Liabilities | $52,202 | $52,241 | $57,267 | $59,703 | $65,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,454 | 9,532 | 9,561 | 9,635 | 9,645 |
| Common Shares | 95 | 96 | 96 | 97 | 97 |
| Retained earnings | 153,618 | 150,244 | 145,794 | 141,698 | 138,347 |
| Other shareholders' equity | -427 | -164 | -289 | -142 | 57 |
| TOTAL | $160,247 | $158,664 | $154,946 | $152,197 | $149,613 |
| Total Liabilities And Equity | $212,449 | $210,905 | $212,213 | $211,900 | $214,778 |