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Nutrisystem Inc (NASDAQ:NTRI)

29.93
Delayed Data
As of Aug 03
 -0.12 / -0.40%
Today’s Change
14.88
Today|||52-Week Range
32.05
+53.09%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash21.9M12.6M24.9M32.9M
 
 
 
 
 
Short Term Investment Cash-1.0M-9.3M12.3M8.0M
 
 
 
 
 
Cash & Short Term Investments38.5M29.2M36.6M44.6M
 
 
 
 
 
 
ReceivablesReceivables6.4M12.2M22.8M14.0M
 
 
 
 
 
 
InventoriesInventories17.5M26.9M24.2M21.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses154.0K0.001.6M--
 
 
 
Other Current Assets7.0M8.1M8.4M8.1M
 
 
 
 
 
Current Assets69.6M76.5M93.6M88.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.9M78.7M27.0M--
 
 
 
 
Depreciation---51.8M----
 
 
Other Assets1.1M1.1M1.1M1.1M
 
 
 
 
 
Total Assets104.0M109.9M125.1M120.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable28.5M34.3M49.0M32.9M
 
 
 
 
 
Accrued Expenses4.8M6.1M5.5M5.9M
 
 
 
 
 
Other Current Liabilities11.0M10.6M15.2M13.1M
 
 
 
 
 
Other Liabilities46.6M51.7M68.9M54.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-7.5M-5.5M-3.4M-4.6M
 
 
 
 
 
Other Liabilities2.7M2.7M2.4M2.4M
 
 
 
 
 
Total Liabilities49.3M54.4M71.3M56.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity54.8M55.5M53.8M64.2M
 
 
 
 
 
Total Shareholder Equity54.8M55.5M53.8M64.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.8M28.7M28.9M29.1M
 
 
 
 
 
 
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