NLS - Nautilus, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
38,125
27,893
47,874
30,778
Short Term Investments
25,392
57,303
31,743
29,998
Total Cash
63,517
85,196
79,617
60,776
Net Receivables
45,847
42,685
45,458
45,155
Inventory
68,465
53,354
47,030
42,729
Other Current Assets
-
0
0
0
Total Current Assets
191,462
188,492
183,356
164,891
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,754
39,114
45,517
41,654
Accumulated Depreciation
-26,538
-23,287
-28,049
-24,890
Net property, plant and equipment
22,216
15,827
17,468
16,764
Equity and other investments
-
-
-
-
Goodwill
63,452
62,030
61,888
60,470
Intangible Assets
55,240
57,743
69,800
73,354
Other long-term assets
574
684
543
433
Total non-current assets
141,482
136,284
149,710
151,021
Total Assets
332,944
324,776
333,066
315,912
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
15,993
15,993
15,993
15,993
Accounts Payable
87,265
66,899
66,020
61,745
Taxes payable
-
-
-
-
Accrued liabilities
11,583
14,482
16,392
17,780
Deferred revenues
-
-
-
-
Other Current Liabilities
-
3,718
3,500
4,753
Total Current Liabilities
114,841
97,374
98,405
95,518
Non-current liabilities
Long Term Debt
15,993
31,986
47,979
63,971
Deferred taxes liabilities
11,888
8,558
16,991
18,380
Deferred revenues
-
-
-
-
Other long-term liabilities
1,837
2,315
2,481
3,144
Total non-current liabilities
35,507
48,213
73,804
93,403
Total Liabilities
150,348
145,587
172,209
188,921
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
183,290
179,448
161,496
127,522
Accumulated other comprehensive income
-909
-259
-1,217
-1,327
Total stockholders' equity
182,596
179,189
160,857
126,991
Total liabilities and stockholders' equity
332,944
324,776
333,066
315,912