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Nutraceutical International (NUTR)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 5.31M 5.19M 5.01M 5.25M 5.96M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.0M 12.0M 10.6M 11.3M 10.4M
Inventories 33.9M 33.8M 33.0M 30.6M 29.6M
Pre-paid Expenses 3.11M 2.98M 1.49M 2.15M 2.01M
Deferred Tax Assets 1.55M 1.63M 1.77M 1.72M 1.68M
Other Current Assets 0 0 0 0 0
Total Current Assets 54.9M 55.6M 51.9M 51.1M 49.7M
Property, Plant & Equipment 50.0M 52.4M 55.6M 55.8M 55.2M
Goodwill & Intangibles 54.7M 50.8M 49.8M 12.9M 12.8M
Other Long-term Assets 531K 514K 1.10M 1.09M 1.10M
Total Long-Term Assets 107M 106M 109M 82.0M 81.1M
Total Assets 162M 162M 161M 133M 131M
Accounts Payable 11.9M 12.3M 9.11M 10.4M 9.18M
Accrued Expenses 6.21M 6.91M 5.15M 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 18.1M 19.2M 14.3M 16.2M 14.4M
Long Term Debt 30.0M 28.0M 29.5M 22.5M 18.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 923K 965K 1.11M 1.28M 1.43M
Total Long-term Liabilities 30.9M 29.0M 30.6M 23.8M 19.9M
Minority Interest 0 0 0 0 0
Total Liabilities 49.0M 48.2M 44.9M 40.0M 34.4M
Preferred Stock 0 0 0 0 0
Common Par 108K 108K 109K 109K 109K
Additional Paid-In Capital 30.3M 30.2M 30.4M 30.5M 30.7M
Retained Earnings 81.3M 82.8M 85.9M 62.5M 65.6M
Treasury Stock 0 0 0 0 0
Other Equity 1.22M 351K -425K -82K 65K
Total Shareholder's Equity 113M 113M 116M 93.1M 96.4M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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