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NutriSystem (NTRI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 58.0M 38.3M 73.7M 63.7M 67.5M
Short Term Investments 0 0 0 10.0M 30.1M
Accounts Receivable 16.1M 17.2M 15.7M 8.19M 11.5M
Inventories 39.0M 51.0M 35.3M 30.0M 20.0M
Pre-paid Expenses 5.00M 3.71M 0 8.54M 5.84M
Deferred Tax Assets 4.15M 1.65M 1.96M 3.92M 2.78M
Other Current Assets 7.91M 8.94M 8.69M 8.21M 6.43M
Total Current Assets 130M 121M 135M 133M 144M
Property, Plant & Equipment 24.3M 24.3M 24.2M 24.4M 22.8M
Goodwill & Intangibles 5.51M 5.31M 5.10M 4.90M 4.82M
Other Long-term Assets 13.8M 9.06M 9.00M 3.48M 2.41M
Total Long-Term Assets 43.7M 38.7M 38.3M 32.8M 30.0M
Total Assets 174M 159M 174M 165M 174M
Accounts Payable 30.5M 31.4M 41.0M 29.4M 34.8M
Accrued Expenses 6.96M 3.74M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.59M 5.01M 6.32M 1.62M 2.24M
Total Current Liabilities 44.4M 42.3M 53.7M 38.5M 42.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.25M 1.30M 1.38M 1.50M 1.56M
Total Long-term Liabilities 1.25M 1.30M 1.38M 1.50M 1.56M
Minority Interest 0 0 0 0 0
Total Liabilities 45.6M 43.6M 55.0M 40.0M 44.5M
Preferred Stock 0 0 0 0 0
Common Par 30K 29K 29K 29K 29K
Additional Paid-In Capital 0 0 0 3.19M 4.55M
Retained Earnings 128M 116M 119M 122M 125M
Treasury Stock 0 0 0 0 0
Other Equity -169K 25K -53K -21K -28K
Total Shareholder's Equity 128M 116M 119M 125M 130M
 
 
 
 
 
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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