Nutrisystem Inc (NASDAQ:NTRI)

16.32
Data as of Sep 12
 -0.08 / -0.49%
Today’s Change
12.70
Today|||52-Week Range
20.54
-0.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash18.4M9.8M12.9M23.0M
 
 
 
 
 
Short Term Investment Cash1.3M-8.6M3.2M10.1M
 
 
 
 
 
Cash & Short Term Investments41.1M26.3M29.5M39.5M
 
 
 
 
 
 
ReceivablesReceivables9.3M7.7M17.9M11.1M
 
 
 
 
 
 
InventoriesInventories15.9M26.1M24.4M19.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses241.0K2.2M1.5M0.00
 
 
 
 
Other Current Assets6.4M7.0M7.7M5.8M
 
 
 
 
 
Current Assets72.9M69.3M80.9M76.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--75.8M--26.1M
 
 
 
Depreciation---49.7M----
 
 
Other Assets5.1M1.2M1.2M1.2M
 
 
 
 
 
Total Assets105.2M102.8M113.9M110.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable24.8M29.1M42.6M32.7M
 
 
 
 
 
Accrued Expenses11.4M6.5M6.8M6.2M
 
 
 
 
 
Other Current Liabilities17.5M11.7M16.2M13.1M
 
 
 
 
 
Other Liabilities47.8M47.5M63.1M54.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.00-6.3M-6.3M-7.0M
 
 
 
 
Other Liabilities3.2M507.0K2.8M2.7M
 
 
 
 
 
Total Liabilities51.0M50.6M65.8M57.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity54.2M52.2M48.0M53.4M
 
 
 
 
 
Total Shareholder Equity54.2M52.2M48.0M53.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.7M28.7M28.8M28.8M
 
 
 
 
 
 
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