Nusatrip Incorporated
(NUTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,051 | 6,284 | 6,107 | 8,235 | 5,347 |
| Receivables | 14,737 | 14,857 | 12,784 | 13,697 | 14,306 |
| Inventories | 55,784 | 53,746 | 52,496 | 49,329 | 47,040 |
| Income taxes - deferred | 1,388 | 1,389 | 1,533 | 1,394 | 1,454 |
| TOTAL | $80,053 | $78,511 | $75,633 | $75,048 | $70,492 |
| Non-Current Assets | |||||
| PPE Net | 79,337 | 78,470 | 77,236 | 76,214 | 76,035 |
| Intangibles | 46,469 | 40,965 | 39,472 | 34,901 | 33,533 |
| Other Non-Current Assets | 5,810 | 5,666 | 5,887 | 6,147 | 6,880 |
| TOTAL | $131,616 | $125,101 | $122,595 | $117,262 | $116,448 |
| Total Assets | $211,669 | $203,612 | $198,228 | $192,310 | $186,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,097 | 14,903 | 14,007 | 14,329 | 13,811 |
| Accrued Expenses | 7,330 | 6,123 | 7,087 | 7,467 | 6,824 |
| TOTAL | $22,427 | $21,026 | $21,094 | $21,796 | $20,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,500 | 36,500 | 34,500 | 32,500 | 32,500 |
| Other Non-Current Liabilities | 140 | 128 | 154 | 138 | 117 |
| TOTAL | $41,640 | $36,628 | $34,654 | $32,638 | $32,617 |
| Total Liabilities | $64,067 | $57,654 | $55,748 | $54,434 | $53,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,695 | 9,826 | 9,854 | 9,831 | 9,832 |
| Common Shares | 97 | 98 | 99 | 98 | 99 |
| Retained earnings | 134,914 | 130,917 | 126,593 | 122,458 | 118,322 |
| Other shareholders' equity | 18 | 205 | 213 | 194 | 52 |
| TOTAL | $147,602 | $145,958 | $142,480 | $137,876 | $133,688 |
| Total Liabilities And Equity | $211,669 | $203,612 | $198,228 | $192,310 | $186,940 |