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Nautilus Inc (NYSE:NLS)

17.40
Delayed Data
As of Dec 02
 +0.30 / +1.75%
Today’s Change
15.30
Today|||52-Week Range
24.99
+4.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash23.2M41.0M44.2M30.8M
 
 
 
 
 
Short Term Investment Cash5.8M17.8M4.2M-14.4M
 
 
 
 
 
Cash & Short Term Investments23.2M41.0M72.2M60.8M
 
 
 
 
 
 
ReceivablesReceivables22.0M25.4M26.3M45.6M
 
 
 
 
 
 
InventoriesInventories18.8M15.8M24.9M42.7M
 
 
 
 
 
 
Current AssetsOther Current Assets5.9M11.4M19.4M15.8M
 
 
 
 
 
Current Assets69.9M93.6M142.8M164.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross47.3M49.0M35.8M41.7M
 
 
 
 
 
Depreciation-41.1M-40.5M-26.2M-24.9M
 
 
 
 
 
Intangible Assets17.6M15.4M13.1M133.8M
 
 
 
 
 
Other Assets18.3M15.8M13.7M134.3M
 
 
 
 
 
Total Assets94.3M143.6M175.7M315.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable32.8M37.2M47.6M61.7M
 
 
 
 
 
Short Term Debt0.000.000.0016.0M
 
 
Accrued Expenses4.8M4.9M4.8M6.5M
 
 
 
 
 
Other Current Liabilities7.1M6.5M7.0M11.2M
 
 
 
 
 
Other Liabilities44.5M47.9M59.7M95.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0064.0M
 
 
Deferred Taxes-1.5M-25.7M-9.5M-18.4M
 
 
 
 
 
Other Liabilities5.0M4.0M4.9M7.3M
 
 
 
 
 
Total Liabilities51.0M52.0M64.6M188.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity43.3M91.6M111.1M127.0M
 
 
 
 
 
Total Shareholder Equity43.3M91.6M111.1M127.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.9M31.2M31.3M31.0M
 
 
 
 
 
 
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