• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Nautilus Inc. (NLS)

    -NYSE
    20.57 Up 0.10(0.49%) May 27, 4:02PM EDT
    |After Hours : 20.57 0.00 (0.00%) May 27, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents44,027  30,778  29,021  37,489  
    Short Term Investments28,788  29,998  45,647  49,748  
    Net Receivables28,231  54,498  28,074  22,316  
    Inventory36,817  42,729  35,575  28,379  
    Other Current Assets7,917  6,888  5,973  4,469  
    Total Current Assets 145,780   164,891   144,290   142,401  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment16,796  16,764  11,689  10,544  
    Goodwill60,323  60,470  2,185  2,372  
    Intangible Assets72,394  73,354  10,466  10,106  
    Accumulated Amortization -   -   -   -  
    Other Assets386  433  471  485  
    Deferred Long Term Asset Charges99   -  3,541  5,087  
    Total Assets 295,778   315,912   172,642   170,995  
    Liabilities
    Current Liabilities
    Accounts Payable49,038  74,772  47,599  40,042  
    Short/Current Long Term Debt15,993  15,993   -   -  
    Other Current Liabilities4,397  4,753  2,658  2,819  
    Total Current Liabilities 69,428   95,518   50,257   42,861  
    Long Term Debt59,974  63,971   -   -  
    Other Liabilities12,937  11,052  5,478  5,373  
    Deferred Long Term Liability Charges13,251  18,380   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 155,590   188,921   55,735   48,234  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,661  796  191  6,905  
    Retained Earnings138,966  127,522  117,804  116,503  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(1,439)(1,327)(1,088)(647)
    Total Stockholder Equity 140,188   126,991   116,907   122,761  
    Net Tangible Assets 7,471   (6,833) 104,256   110,283  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.