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    Nautilus Inc. (NLS)

    -NYSE
    21.28 Down 0.99(4.45%) 4:05PM EDT
    |After Hours : 21.28 0.00 (0.00%) 4:51PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents30,693  45,206  23,740  38,285  
    Short Term Investments51,390  26,984  17,993  19,050  
    Net Receivables27,868  38,678  25,658  15,172  
    Inventory19,966  24,896  21,349  23,229  
    Other Current Assets5,342  6,987  6,238  5,069  
    Total Current Assets 135,259   142,751   94,978   100,805  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment9,665  9,634  9,755  8,680  
    Goodwill2,318  2,520  2,626  2,746  
    Intangible Assets10,285  10,575  11,085  11,595  
    Accumulated Amortization -   -   -   -  
    Other Assets533  628  349  311  
    Deferred Long Term Asset Charges4,797  9,546  18,323  20,899  
    Total Assets 162,857   175,654   137,116   145,036  
    Liabilities
    Current Liabilities
    Accounts Payable35,969  57,425  29,544  40,119  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities2,497  2,246  2,121  2,075  
    Total Current Liabilities 38,466   59,671   31,665   42,194  
    Long Term Debt -   -   -   -  
    Other Liabilities5,014  4,911  4,846  4,765  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 43,480   64,582   36,511   46,959  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6,091  8,033  7,638  7,348  
    Retained Earnings114,079  103,347  92,970  90,483  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(793)(308)(3)246  
    Total Stockholder Equity 119,377   111,072   100,605   98,077  
    Net Tangible Assets 106,774   97,977   86,894   83,736  

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    Currency in USD.