Nautilus Inc (NYSE:NLS)

1.75
Delayed Data
As of Dec 13
 -0.11 / -5.91%
Today’s Change
1.20
Today|||52-Week Range
11.90
-83.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash30.8M47.9M27.9M38.1M
 
 
 
 
 
Short Term Investment Cash-14.4M17.1M-20.0M10.2M
 
 
 
 
 
Cash & Short Term Investments60.8M79.6M85.2M63.5M
 
 
 
 
 
 
ReceivablesReceivables45.6M48.7M42.7M51.5M
 
 
 
 
 
 
InventoriesInventories42.7M47.0M53.4M68.5M
 
 
 
 
 
 
Current AssetsOther Current Assets15.8M8.0M7.2M8.0M
 
 
 
 
 
Current Assets164.9M183.4M188.5M191.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross41.7M45.5M39.1M48.8M
 
 
 
 
 
Depreciation-24.9M-28.0M-23.3M-26.5M
 
 
 
 
 
Intangible Assets133.8M131.7M119.8M118.7M
 
 
 
 
 
Other Assets134.3M132.2M120.5M119.1M
 
 
 
 
 
Total Assets315.9M333.1M332.1M332.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable61.7M66.0M66.9M87.3M
 
 
 
 
 
Short Term Debt16.0M16.0M16.0M16.0M
 
 
 
 
 
Accrued Expenses6.5M8.3M7.1M4.8M
 
 
 
 
 
Other Current Liabilities11.2M11.8M10.8M8.0M
 
 
 
 
 
Other Liabilities95.5M98.4M97.4M114.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt64.0M48.0M32.0M16.0M
 
 
 
 
 
Deferred Taxes-18.4M-17.0M-8.6M-11.8M
 
 
 
 
 
Other Liabilities7.3M4.9M5.3M5.3M
 
 
 
 
 
Total Liabilities188.9M172.2M152.9M150.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity127.0M160.9M179.2M182.6M
 
 
 
 
 
Total Shareholder Equity127.0M160.9M179.2M182.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.0M30.8M30.3M29.5M
 
 
 
 
 
 
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