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Nautilus Inc (NYSE:NLS)

18.35
Delayed Data
As of Jun 23
 +1.25 / +7.31%
Today’s Change
14.28
Today|||52-Week Range
24.99
-0.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash41.0M44.2M30.8M47.9M
 
 
 
 
 
Short Term Investment Cash17.8M4.2M-14.4M17.1M
 
 
 
 
 
Cash & Short Term Investments41.0M72.2M60.8M79.6M
 
 
 
 
 
 
ReceivablesReceivables25.4M26.3M45.6M48.7M
 
 
 
 
 
 
InventoriesInventories15.8M24.9M42.7M47.0M
 
 
 
 
 
 
Current AssetsOther Current Assets11.4M19.4M15.8M8.0M
 
 
 
 
 
Current Assets93.6M142.8M164.9M183.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross49.0M35.8M41.7M45.5M
 
 
 
 
 
Depreciation-40.5M-26.2M-24.9M-28.0M
 
 
 
 
 
Intangible Assets15.4M13.1M133.8M131.7M
 
 
 
 
 
Other Assets15.8M13.7M134.3M132.2M
 
 
 
 
 
Total Assets143.6M175.7M315.9M333.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable37.2M47.6M61.7M66.0M
 
 
 
 
 
Short Term Debt0.000.0016.0M16.0M
 
 
 
Accrued Expenses4.9M4.8M6.5M8.3M
 
 
 
 
 
Other Current Liabilities6.5M7.0M11.2M11.8M
 
 
 
 
 
Other Liabilities47.9M59.7M95.5M98.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0064.0M48.0M
 
 
 
Deferred Taxes-25.7M-9.5M-18.4M-17.0M
 
 
 
 
 
Other Liabilities4.0M4.9M7.3M4.9M
 
 
 
 
 
Total Liabilities52.0M64.6M188.9M172.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity91.6M111.1M127.0M160.9M
 
 
 
 
 
Total Shareholder Equity91.6M111.1M127.0M160.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.2M31.3M31.0M30.8M
 
 
 
 
 
 
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