Nusatrip Incorporated
(NUTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,792 | 2,441 | 3,786 | 5,850 | 3,258 |
| Receivables | 12,289 | 13,671 | 12,950 | 12,935 | 12,258 |
| Inventories | 39,855 | 39,853 | 39,218 | 38,528 | 39,706 |
| Income taxes - deferred | 1,513 | 1,487 | 1,466 | 1,475 | 1,499 |
| TOTAL | $61,563 | $62,069 | $59,725 | $60,653 | $58,464 |
| Non-Current Assets | |||||
| PPE Net | 72,292 | 72,094 | 70,486 | 66,233 | 65,992 |
| Intangibles | 28,764 | 28,546 | 27,574 | 26,304 | 26,421 |
| Other Non-Current Assets | 8,570 | 8,956 | 10,208 | 10,921 | 11,599 |
| TOTAL | $109,626 | $109,596 | $108,268 | $103,458 | $104,012 |
| Total Assets | $171,189 | $171,665 | $167,993 | $164,111 | $162,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,620 | 11,892 | 12,254 | 13,393 | 11,093 |
| Accrued Expenses | 5,491 | 7,845 | 6,795 | 5,660 | 6,183 |
| TOTAL | $18,111 | $19,737 | $19,049 | $19,053 | $17,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,500 | 32,000 | 27,000 | 27,000 | 30,000 |
| Other Non-Current Liabilities | 304 | 253 | 1,330 | 1,499 | 1,619 |
| TOTAL | $31,804 | $32,253 | $28,330 | $28,499 | $31,619 |
| Total Liabilities | $49,915 | $51,990 | $47,379 | $47,552 | $48,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,945 | 10,034 | 10,305 | 10,302 | 10,420 |
| Common Shares | 100 | 101 | 103 | 103 | 104 |
| Retained earnings | 102,879 | 99,468 | 97,578 | 93,633 | 89,081 |
| Other shareholders' equity | 62 | 312 | 508 | 437 | 312 |
| TOTAL | $121,274 | $119,675 | $120,614 | $116,559 | $113,581 |
| Total Liabilities And Equity | $171,189 | $171,665 | $167,993 | $164,111 | $162,476 |