Nautilus Balance Sheet - Annual (NYSE:NLS)

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$13.65 $0.5 (3.8%) NLS stock closing price Mar 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Nautilus, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Nautilus stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $172.2M and shareholders equity of $160.85M. Nautilus revenue and Nautilus operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Nautilus financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities31.74M29.99M26.98M------
Raw Materials3.9M3.61M1.13M1.56M1.63M1.76M1.81M1.26M13.11M
Work In Progress--------1.14M
Finished Goods43.13M39.11M23.76M14.25M17.14M9.83M8.53M11.85M29.54M
Notes Receivable---------
Other Current Assets8.02M15.79M19.35M11.36M5.94M4.5M5.68M15.87M11.62M
Total Current Assets
Property Plant & Equipment45.51M41.65M35.8M49.04M47.27M46.79M48.38M55.51M95.38M
Accumulated Depreciation28.04M24.89M26.16M40.54M41.14M42.38M44.58M47.47M62.5M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges--9.54M25.72M-----
Deposits & Other Assets------1.27M6.23M1.13M
Total Assets
Notes Payable15.99M15.99M-------
Accounts Payable66.02M61.74M47.57M37.19M32.75M28.56M24.53M37.1M38.19M
Current Portion Long-Term Debt--------17.94M
Current Portion Capital Leases---------
Accrued Expenses16.39M17.78M12.09M10.73M10.44M9.02M10.58M17.87M30.47M
Income Taxes Payable----1.27M1.06M1.16M1.22M-
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income16.99M3.14M--1.48M1.43M1M-1.03M
Convertible Debt---------
Long-Term Debt47.97M63.97M---5.59M5.14M2.86M-
Non-Current Capital Leases---------
Other Long-Term Liabilities8.83M26.28M4.91M4.07M5.02M5.18M5.14M2.86M5.26M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net--8.03M6.76M6.1M5.36M5.05M4.41M3.2M
Capital Surplus---------
Retained Earnings161.49M127.52M103.34M84.55M36.59M19.71M18.29M41.13M94.43M
Treasury Stock---------
Other Liabilities-1.21M-1.32M-0.3M--6.87M7.45M6.93M6.04M
Shareholders Equity160.85M126.99M111.07M91.56M43.32M31.95M30.79M52.48M103.68M
Total Liabilities & Shareholders Equity333.06M315.91M175.65M143.56M94.31M82.81M78.36M115.17M197.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Nautilus stock price, and Nautilus historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Nautilus PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Nautilus owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NLS stock as of 2016 is $333.06M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Nautilus for the year 2016 total to $172.2M. Liabilities for a company like Nautilus include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Nautilus Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio