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Nutrisystem Inc (NASDAQ:NTRI)

26.07
BATS BZX Real-Time Price
As of 9:58am ET
 +0.55 / +2.16%
Today’s Change
17.25
Today|||52-Week Range
32.05
+20.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash24.9M32.9M28.0M6.2M
 
 
 
 
 
Short Term Investment Cash12.3M8.0M-4.8M-21.9M
 
 
 
 
 
Cash & Short Term Investments36.6M44.6M47.3M15.5M
 
 
 
 
 
 
ReceivablesReceivables22.8M14.0M10.4M18.4M
 
 
 
 
 
 
InventoriesInventories24.2M21.8M17.5M30.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.6M0.002.5M1.1M
 
 
 
 
Other Current Assets8.4M8.1M7.3M11.3M
 
 
 
 
 
Current Assets93.6M88.5M84.9M76.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.0M26.5M26.6M88.8M
 
 
 
 
 
Depreciation-------57.9M
 
 
Intangible Assets0.00----15.1M
 
 
Other Assets1.1M1.1M1.1M16.1M
 
 
 
 
 
Total Assets125.1M120.8M117.6M129.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable49.0M32.9M27.5M38.4M
 
 
 
 
 
Accrued Expenses5.5M4.7M6.0M6.1M
 
 
 
 
 
Other Current Liabilities15.2M13.1M11.8M11.7M
 
 
 
 
 
Other Liabilities68.9M54.3M45.6M57.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.4M-4.6M-5.0M-6.1M
 
 
 
 
 
Other Liabilities2.4M2.4M2.3M2.3M
 
 
 
 
 
Total Liabilities71.3M56.6M47.9M60.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity53.8M64.2M69.7M69.9M
 
 
 
 
 
Total Shareholder Equity53.8M64.2M69.7M69.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.9M29.1M29.2M29.2M
 
 
 
 
 
 
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