Nautilus Inc (NYSE:NLS)

1.32
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
1.23
Today|||52-Week Range
4.49
-13.73%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash30.8M38.1M11.1M7.9M
 
 
 
 
 
Short Term Investment Cash4.8M7.4M-27.1M-3.1M
 
 
 
 
 
Cash & Short Term Investments71.1M63.5M23.6M7.9M
 
 
 
 
 
 
ReceivablesReceivables50.8M51.5M27.7M32.1M
 
 
 
 
 
 
InventoriesInventories55.5M68.5M60.9M52.0M
 
 
 
 
 
 
Current AssetsOther Current Assets6.5M8.0M6.9M7.2M
 
 
 
 
 
Current Assets184.0M191.5M119.1M99.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross45.7M48.8M73.4M73.2M
 
 
 
 
 
Depreciation-26.1M-26.5M-28.0M-28.3M
 
 
 
 
 
Intangible Assets117.3M118.7M117.9M44.9M
 
 
 
 
 
Other Assets117.8M119.1M120.7M45.8M
 
 
 
 
 
Total Assets321.5M332.9M285.3M193.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable67.7M87.3M40.7M31.5M
 
 
 
 
 
Short Term Debt16.0M16.0M3.7M3.7M
 
 
 
 
 
Accrued Expenses4.4M4.8M3.1M4.8M
 
 
 
 
 
Other Current Liabilities8.5M8.0M6.2M7.9M
 
 
 
 
 
Other Liabilities95.4M114.8M53.6M47.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.0M16.0M42.5M41.5M
 
 
 
 
 
Deferred Taxes-10.1M-11.8M-9.6M-3.1M
 
 
 
 
 
Other Liabilities5.3M5.3M3.6M3.8M
 
 
 
 
 
Total Liabilities132.6M150.3M111.6M98.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity188.9M182.6M173.6M94.9M
 
 
 
 
 
Total Shareholder Equity188.9M182.6M173.6M94.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.1M29.5M29.6M29.7M
 
 
 
 
 
 
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