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Nutrisystem, Inc. (NTRI)

-NasdaqGS
15.85 Down 0.13(0.81%) Oct 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents9,772  16,186  47,594  
Short Term Investments16,551  3,205  10,013  
Net Receivables8,669  11,456  12,782  
Inventory26,088  23,637  31,514  
Other Current Assets8,201  11,691  14,998  
Total Current Assets 69,281   66,175   116,901  
Long Term Investments -   -   -  
Property Plant and Equipment26,029  28,003  29,771  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets7,474  4,228  3,682  
Deferred Long Term Asset Charges -   -   -  
Total Assets 102,784   98,406   150,354  
Liabilities
Current Liabilities
Accounts Payable43,281  31,429  37,746  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities4,228  3,343  2,916  
Total Current Liabilities 47,509   34,772   40,662  
Long Term Debt -   -  30,000  
Other Liabilities -   -  4,734  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 50,627   38,297   75,396  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock29  29  28  
Retained Earnings29,611  42,254  64,931  
Treasury Stock(1,586)(636) -  
Capital Surplus24,095  18,466  10,091  
Other Stockholder Equity8  (4)(92)
Total Stockholder Equity 52,157   60,109   74,958  
Net Tangible Assets 52,157   60,109   74,958  

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Currency in USD.