Dow Down1.46% Nasdaq Down1.69%

Nautilus Inc. (NLS)

-NYSE
11.78 Down 0.19(1.59%) 1:57PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents38,285  42,035  40,979  27,694  
Short Term Investments19,050  12,512   -   -  
Net Receivables15,172  18,662  29,857  20,918  
Inventory23,229  13,462  15,824  17,521  
Other Current Assets5,069  4,389  6,927  4,759  
Total Current Assets 100,805   91,060   93,587   70,892  
Long Term Investments -  1,006   -   -  
Property Plant and Equipment8,680  8,670  8,499  8,095  
Goodwill2,746  2,649  2,740  2,842  
Intangible Assets11,595  12,105  12,615  13,128  
Accumulated Amortization -   -   -   -  
Other Assets311  307  401  415  
Deferred Long Term Asset Charges20,899  22,333  25,725  27,955  
Total Assets 145,036   138,130   143,567   123,327  
Liabilities
Current Liabilities
Accounts Payable40,119  35,156  46,315  33,900  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities2,075  1,983  1,610  1,813  
Total Current Liabilities 42,194   37,139   47,925   35,713  
Long Term Debt -   -   -   -  
Other Liabilities4,765  4,023  4,077  4,455  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 46,959   41,162   52,002   40,168  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7,348  6,975  6,769  6,750  
Retained Earnings90,483  89,926  84,552  76,004  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity246  67  244  405  
Total Stockholder Equity 98,077   96,968   91,565   83,159  
Net Tangible Assets 83,736   82,214   76,210   67,189  

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