Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, November 28, 2009, 3:13PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Nautilus Inc. (NLS)On Nov 27: 1.94  Down 0.01 (0.51%)  
MORE ON NLS
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents5,547  7,911  4,262  
Short Term Investments -   -   -  
Net Receivables65,990  120,692  145,897  
Inventory43,802  60,587  77,509  
Other Current Assets11,362  87,530  23,093  
Total Current Assets126,701  276,720  250,761  
Long Term Investments -   -   -  
Property Plant and Equipment32,883  42,291  52,658  
Goodwill2,398  32,743  65,037  
Intangible Assets34,403  37,917  49,563  
Accumulated Amortization -   -   -  
Other Assets1,134  1,169  6,923  
Deferred Long Term Asset Charges -   -   -  
Total Assets197,519  390,840  424,942  
Liabilities
Current Liabilities
Accounts Payable69,589  81,594  97,370  
Short/Current Long Term Debt17,944  79,000  47,759  
Other Current Liabilities -  18,792  2,229  
Total Current Liabilities87,533  179,386  147,358  
Long Term Debt -  2,958  4,158  
Other Liabilities5,264  6,919   -  
Deferred Long Term Liability Charges1,037  5,123  16,792  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities93,834  194,386  168,308  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,207  4,346  1,026  
Retained Earnings94,433  185,021  251,418  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity6,045  7,087  4,190  
Total Stockholder Equity103,685  196,454  256,634  
Net Tangible Assets$66,884  $125,794  $142,034  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

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