Nutrisystem Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
26,323.00
29,247.00
15,508.00
33,496.00
72,222.00
Total Accounts Receivable
7,738.00
12,206.00
18,385.00
17,560.00
17,871.00
Inventories
26,088.00
26,899.00
30,530.00
38,504.00
44,266.00
Other Current Assets
9,132.00
8,146.00
12,459.00
11,726.00
18,199.00
Total Current Assets
69,281.00
76,498.00
76,882.00
101,286.00
152,558.00
Net Property, Plant & Equipment
26,029.00
26,851.00
30,849.00
32,643.00
31,549.00
Intangible Assets
-
-
15,084.00
14,084.00
13,084.00
Other Assets
1,211.00
1,082.00
971.00
929.00
1,150.00
Total Assets
102,784.00
109,892.00
129,893.00
154,240.00
201,543.00
Accounts Payable
29,117.00
34,261.00
38,381.00
33,106.00
34,816.00
Income Tax Payable
-
301.00
-
228.00
-
Other Current Liabilities
18,392.00
17,105.00
19,300.00
24,505.00
29,288.00
Total Current Liabilities
47,509.00
51,667.00
57,681.00
57,839.00
64,104.00
Provision for Risks & Charges
2,611.00
-
-
-
-
Deferred Taxes
6,263.00
5,461.00
6,107.00
5,298.00
3,202.00
Other Liabilities
507.00
2,710.00
2,284.00
1,877.00
1,636.00
Total Liabilities
50,627.00
54,377.00
59,965.00
59,716.00
65,740.00
Common Equity (Total)
52,157.00
55,515.00
69,928.00
94,524.00
135,803.00
Total Shareholders' Equity
52,157.00
55,515.00
69,928.00
94,524.00
135,803.00
Total Equity
52,157.00
55,515.00
69,928.00
94,524.00
135,803.00
Liabilities & Shareholders' Equity
102,784.00
109,892.00
129,893.00
154,240.00
201,543.00
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