Nusatrip Incorporated
(NUTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,501 | 4,748 | 4,824 | 6,249 | 5,242 |
| Receivables | 15,410 | 12,510 | 13,590 | 12,162 | 14,184 |
| Inventories | 42,421 | 45,246 | 46,073 | 45,208 | 41,613 |
| Income taxes - deferred | 1,504 | 1,486 | 1,486 | 1,524 | 1,503 |
| TOTAL | $66,576 | $65,878 | $68,268 | $67,653 | $64,821 |
| Non-Current Assets | |||||
| PPE Net | 75,646 | 75,850 | 75,454 | 74,440 | 73,705 |
| Intangibles | 33,504 | 34,080 | 34,626 | 35,145 | 31,419 |
| Other Non-Current Assets | 6,880 | 7,253 | 7,570 | 8,016 | 8,055 |
| TOTAL | $116,030 | $117,183 | $117,650 | $117,601 | $113,179 |
| Total Assets | $182,606 | $183,061 | $185,918 | $185,254 | $178,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,332 | 12,271 | 12,838 | 14,244 | 14,272 |
| Accrued Expenses | 6,616 | 6,740 | 7,832 | 7,612 | 6,636 |
| TOTAL | $18,948 | $19,011 | $20,670 | $21,856 | $20,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,000 | 40,000 | 34,000 | 36,500 | 32,000 |
| Other Non-Current Liabilities | 163 | 212 | 192 | 169 | 355 |
| TOTAL | $35,163 | $40,212 | $34,192 | $36,669 | $32,355 |
| Total Liabilities | $54,111 | $59,223 | $54,862 | $58,525 | $53,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,710 | 9,738 | 9,780 | 9,835 | 9,854 |
| Common Shares | 97 | 98 | 98 | 98 | 99 |
| Retained earnings | 114,480 | 108,944 | 115,235 | 111,061 | 107,709 |
| Other shareholders' equity | 181 | 311 | 323 | 237 | 209 |
| TOTAL | $128,495 | $123,838 | $131,056 | $126,729 | $124,737 |
| Total Liabilities And Equity | $182,606 | $183,061 | $185,918 | $185,254 | $178,000 |