Nautilus Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40,979.00
72,190.00
60,776.00
79,617.00
85,196.00
63,517
Total Accounts Receivable
25,416.00
26,310.00
45,594.00
48,689.00
42,702.00
51,500
Inventories
15,824.00
24,896.00
42,729.00
47,030.00
53,354.00
68,465
Other Current Assets
11,368.00
19,355.00
15,792.00
8,020.00
7,240.00
7,980
Total Current Assets
93,587.00
142,751.00
164,891.00
183,356.00
188,492.00
191,462
Net Property, Plant & Equipment
8,499.00
9,634.00
16,764.00
17,468.00
15,827.00
22,216
Intangible Assets
15,355.00
13,095.00
133,824.00
131,688.00
119,773.00
118,692
Other Assets
401.00
628.00
433.00
543.00
684.00
391
Total Assets
143,567.00
175,654.00
315,912.00
333,066.00
332,072.00
332,944
ST Debt & Current Portion LT Debt
-
-
15,993.00
15,993.00
15,993.00
Accounts Payable
37,192.00
47,574.00
61,745.00
66,020.00
66,899.00
Other Current Liabilities
10,733.00
12,097.00
17,780.00
16,392.00
14,482.00
Total Current Liabilities
47,925.00
59,671.00
95,518.00
98,405.00
97,374.00
Long-Term Debt
-
-
63,971.00
47,979.00
31,986.00
Provision for Risks & Charges
28.00
-
3,792.00
3,950.00
2,399.00
Deferred Taxes
25,725.00
9,546.00
18,380.00
16,980.00
8,558.00
Other Liabilities
4,049.00
4,911.00
7,260.00
4,884.00
5,270.00
Total Liabilities
52,002.00
64,582.00
188,921.00
172,209.00
152,883.00
Common Equity (Total)
91,565.00
111,072.00
126,991.00
160,857.00
179,189.00
Total Shareholders' Equity
91,565.00
111,072.00
126,991.00
160,857.00
179,189.00
Total Equity
91,565.00
111,072.00
126,991.00
160,857.00
179,189.00
Liabilities & Shareholders' Equity
143,567.00
175,654.00
315,912.00
333,066.00
332,072.00
About Nautilus
View Profile
