$10.81 0.02 | 0.19%
Today's Range: 10.65 - 10.83
NTRI Avg. Daily Volume: 602,600
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 47.59M 20.38M 32.20M 38.31M
Receivables 11.20M 9.26M 13.06M 17.20M
Inventories 31.51M 28.75M 52.01M 50.99M
Other Current Assets 9.01M 27.10M 10.85M 8.94M
Total Current Assets 116.90M 113.68M 143.62M 120.80M
Property, Plant & Equipment, Gross 65.03M 59.48M 42.43M 40.66M
Accumulated Depreciation & Depletion 35.26M 25.15M 21.27M 16.34M
Property, Plant & Equipment, Net 29.77M 34.32M 21.16M 24.31M
Intangibles 0.00 0.00 250.00K 2.59M
Other Non-Current Assets 3.68M 1.94M 5.76M 9.06M
Total Non-Current Assets 33.45M 36.27M 27.17M 38.68M
Liabilities & Shareholder Equity
Total Assets 150.35M 149.95M 170.79M 159.47M
Accounts Payable 32.58M 26.44M 32.49M 31.45M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 183.00K 43.00K
Total Current Liabilities 40.66M 39.66M 40.27M 42.35M
Long Term Debt 30.00M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.73M 35.31M 1.55M 1.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 34.73M 35.31M 1.55M 1.30M
Total Liabilities 75.40M 74.98M 41.82M 43.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 74.96M 74.98M 128.96M 115.82M
Common Par 28.00K 26.00K 29.00K 29.00K
Additional Paid In Capital 10.09M 3.09M 6.52M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 64.93M 71.99M 122.50M 115.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -92.00K -128.00K -84.00K 25.00K
Total Capitalization 104.96M 74.98M 128.96M 115.82M
Total Equity 74.96M 74.98M 128.96M 115.82M
Total Liabilities & Stock Equity 150.35M 149.95M 170.79M 159.47M
Total Common Shares Outstanding 28.18M 28.10M 30.95M 30.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.03M 28.31M 29.46M 30.68M
Diluted Weighted Shares Outstanding 27.32M 28.69M 29.77M 31.17M
Number of Employees 455 573 612 724
Number of Part-Time Employees 0 0 0 0
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