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    Nautilus Inc. (NLS)

    -NYSE
    20.57 Up 0.10(0.49%) May 27, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents30,778  45,206  40,979  
    Short Term Investments29,998  26,984   -  
    Net Receivables54,498  38,678  29,857  
    Inventory42,729  24,896  15,824  
    Other Current Assets6,888  6,987  6,927  
    Total Current Assets 164,891   142,751   93,587  
    Long Term Investments -   -   -  
    Property Plant and Equipment16,764  9,634  8,499  
    Goodwill60,470  2,520  2,740  
    Intangible Assets73,354  10,575  12,615  
    Accumulated Amortization -   -   -  
    Other Assets433  628  401  
    Deferred Long Term Asset Charges -  9,546  25,725  
    Total Assets 315,912   175,654   143,567  
    Liabilities
    Current Liabilities
    Accounts Payable74,772  57,425  46,315  
    Short/Current Long Term Debt15,993   -   -  
    Other Current Liabilities4,753  2,246  1,610  
    Total Current Liabilities 95,518   59,671   47,925  
    Long Term Debt63,971   -   -  
    Other Liabilities11,052  4,911  4,077  
    Deferred Long Term Liability Charges18,380   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 188,921   64,582   52,002  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock796  8,033  6,769  
    Retained Earnings127,522  103,347  84,552  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(1,327)(308)244  
    Total Stockholder Equity 126,991   111,072   91,565  
    Net Tangible Assets (6,833) 97,977   76,210  

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    Currency in USD.