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Nutrisystem Inc (NASDAQ:NTRI)

26.19
BATS BZX Real-Time Price
As of 11:28am ET
 -0.08 / -0.30%
Today’s Change
17.25
Today|||52-Week Range
32.05
+21.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash32.9M28.0M6.2M14.5M
 
 
 
 
 
Short Term Investment Cash8.0M-4.8M-21.9M8.4M
 
 
 
 
 
Cash & Short Term Investments44.6M47.3M15.5M26.1M
 
 
 
 
 
 
ReceivablesReceivables14.0M10.4M18.4M23.0M
 
 
 
 
 
 
InventoriesInventories21.8M17.5M30.5M28.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.002.5M1.1M1.2M
 
 
 
 
Other Current Assets8.1M7.3M11.3M11.0M
 
 
 
 
 
Current Assets88.5M84.9M76.9M89.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.5M26.6M88.8M--
 
 
 
 
Depreciation-----57.9M--
 
 
Intangible Assets----15.1M14.8M
 
 
 
Other Assets1.1M1.1M16.1M15.8M
 
 
 
 
 
Total Assets120.8M117.6M129.9M142.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable32.9M27.5M38.4M50.3M
 
 
 
 
 
Accrued Expenses4.7M6.0M6.1M6.4M
 
 
 
 
 
Other Current Liabilities13.1M11.8M11.7M18.7M
 
 
 
 
 
Other Liabilities54.3M45.6M57.7M73.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.6M-5.0M-6.1M-5.6M
 
 
 
 
 
Other Liabilities2.4M2.3M2.3M1.9M
 
 
 
 
 
Total Liabilities56.6M47.9M60.0M75.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity64.2M69.7M69.9M67.1M
 
 
 
 
 
Total Shareholder Equity64.2M69.7M69.9M67.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.1M29.2M29.2M29.4M
 
 
 
 
 
 
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