NLS - Nautilus Incorporated

$1.85 0.03 | 1.65%
Today's Range: 1.76 - 1.85
NLS Avg. Daily Volume: 91,296
12/16/09 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 5.55M 7.91M 4.26M 7.98M
Receivables 65.72M 102.08M 140.18M 119.40M
Inventories 43.80M 58.91M 75.83M 96.08M
Other Current Assets 0.00 75.45M 1.68M 6.12M
Total Current Assets 126.70M 276.72M 250.76M 245.19M
Property, Plant & Equipment, Gross 95.38M 101.96M 103.92M 103.12M
Accumulated Depreciation & Depletion 62.50M 59.67M 51.26M 43.80M
Property, Plant & Equipment, Net 32.88M 42.29M 52.66M 59.32M
Intangibles 34.40M 37.92M 49.56M 105.08M
Other Non-Current Assets 1.13M 1.17M 6.92M 3.70M
Total Non-Current Assets 70.82M 114.12M 174.18M 168.10M
Liabilities & Shareholder Equity
Total Assets 197.52M 390.84M 424.94M 413.29M
Accounts Payable 38.20M 43.99M 61.38M 61.13M
Short Term Debt 17.94M 79.00M 47.76M 40.85M
Other Current Liabilities 0.00 19.08M 6.78M 7.14M
Total Current Liabilities 87.53M 179.39M 147.36M 138.22M
Long Term Debt 0.00 0.00 4.16M 0.00
Deferred Income Taxes 1.04M 5.12M 16.79M 16.99M
Other Non-Current Liabilities 5.26M 9.88M 0.00 5.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.30M 15.00M 20.95M 22.60M
Total Liabilities 93.83M 194.39M 168.31M 160.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 103.68M 196.45M 256.63M 252.47M
Common Par 0.00 0.00 0.00 3.55M
Additional Paid In Capital 3.21M 4.35M 1.03M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 94.43M 185.02M 251.42M 248.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.04M 7.09M 4.19M 794.00K
Total Capitalization 103.68M 196.45M 260.79M 252.47M
Total Equity 103.68M 196.45M 256.63M 252.47M
Total Liabilities & Stock Equity 197.52M 390.84M 424.94M 413.29M
Total Common Shares Outstanding 30.61M 31.56M 31.48M 33.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.12M 31.54M 32.30M 33.30M
Diluted Weighted Shares Outstanding 31.12M 31.54M 32.46M 33.86M
Number of Employees 850 1262 1500 1550
Number of Part-Time Employees 0 0 0 0
Latest NLS Headlines
More Financial News for NLS
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services