Nusatrip Incorporated
(NUTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,740 | 4,540 | 6,609 | 5,154 | 5,858 |
| Receivables | 10,668 | 11,428 | 13,436 | 12,526 | 11,539 |
| Inventories | 40,273 | 38,818 | 36,192 | 33,309 | 29,238 |
| Income taxes - deferred | 1,506 | 1,535 | 1,612 | 1,603 | 1,603 |
| TOTAL | $58,294 | $58,565 | $59,573 | $54,197 | $50,582 |
| Non-Current Assets | |||||
| PPE Net | 61,733 | 61,933 | 61,455 | 59,950 | 55,584 |
| Intangibles | 22,756 | 23,898 | 23,351 | 23,701 | 15,629 |
| Other Non-Current Assets | 12,164 | 11,801 | 12,659 | 11,781 | 12,165 |
| TOTAL | $96,653 | $97,632 | $97,465 | $95,432 | $83,378 |
| Total Assets | $154,947 | $156,197 | $157,038 | $149,629 | $133,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,621 | 12,195 | 15,117 | 14,115 | 11,248 |
| Accrued Expenses | 7,052 | 6,680 | 6,981 | 5,430 | 6,890 |
| TOTAL | $45,673 | $18,875 | $22,098 | $19,545 | $18,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 29,500 | 30,500 | 30,500 | 18,500 |
| Other Non-Current Liabilities | 1,739 | 1,873 | 2,198 | 1,867 | 1,684 |
| TOTAL | $1,739 | $31,373 | $32,698 | $32,367 | $20,184 |
| Total Liabilities | $47,412 | $50,248 | $54,796 | $51,912 | $38,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,376 | 10,405 | 10,384 | 10,372 | 10,397 |
| Common Shares | 104 | 104 | 104 | 104 | 106 |
| Retained earnings | 83,750 | 81,590 | 77,796 | 72,695 | 68,751 |
| Other shareholders' equity | 273 | 27 | 248 | 325 | 323 |
| TOTAL | $107,535 | $105,949 | $102,242 | $97,717 | $95,638 |
| Total Liabilities And Equity | $154,947 | $156,197 | $157,038 | $149,629 | $133,960 |