Nautilus Balance Sheet - Annual (NYSE:NLS)

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$16.4 $0.1 (0.61%) NLS stock closing price Jun 19, 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 $145.58M and shareholders equity of $179.18M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash27.89M47.87M30.77M45.2M40.97M23.2M17.42M14.64M7.28M5.54M
Marketable Securities57.3M31.74M29.99M26.98M------
Receivables42.7M48.68M45.59M26.31M25.41M21.86M24.23M20.08M40.97M65.72M
Inventory53.35M47.03M42.72M24.89M15.82M18.78M11.6M10.34M13.11M43.8M
Raw Materials4.58M3.9M3.61M1.13M1.56M1.63M1.76M1.81M1.26M13.11M
Work In Progress---------1.14M
Finished Goods48.77M43.13M39.11M23.76M14.25M17.14M9.83M8.53M11.85M29.54M
Notes Receivable----------
Other Current Assets7.24M8.02M15.79M19.35M11.36M5.94M4.5M5.68M15.87M11.62M
Total Current Assets
188.49M183.35M164.89M142.75M93.58M69.88M58.08M51.59M77.26M126.7M
Property Plant & Equipment39.11M45.51M41.65M35.8M49.04M47.27M46.79M48.38M55.51M95.38M
Accumulated Depreciation23.28M28.04M24.89M26.16M40.54M41.14M42.38M44.58M47.47M62.5M
Net Property Plant & Equipment
15.82M17.46M16.76M9.63M8.49M6.13M4.4M3.79M8.04M32.88M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---9.54M25.72M-----
Intangibles119.77M131.68M133.82M13.09M15.35M17.6M19.58M21.7M23.63M36.8M
Deposits & Other Assets-------1.27M6.23M1.13M
Total Assets
324.77M333.06M315.91M175.65M143.56M94.31M82.81M78.36M115.17M197.51M
Notes Payable15.99M15.99M15.99M-------
Accounts Payable66.89M66.02M61.74M47.57M37.19M32.75M28.56M24.53M37.1M38.19M
Current Portion Long-Term Debt---------17.94M
Current Portion Capital Leases----------
Accrued Expenses14.48M16.39M17.78M12.09M10.73M10.44M9.02M10.58M17.87M30.47M
Income Taxes Payable-----1.27M1.06M1.16M1.22M-
Other Current Liabilities----------
Total Current Liabilities
97.37M98.4M95.51M59.67M47.92M44.47M38.64M36.27M56.2M87.53M
Mortgages----------
Deferred Taxes/Income8.55M16.99M3.14M--1.48M1.43M1M-1.03M
Convertible Debt----------
Long-Term Debt31.98M47.97M63.97M---5.59M5.14M2.86M-
Non-Current Capital Leases----------
Other Long-Term Liabilities7.66M8.83M26.28M4.91M4.07M5.02M5.18M5.14M2.86M5.26M
Total Liabilities
145.58M172.2M188.92M64.58M52M50.98M50.86M47.56M62.68M93.83M
Minority Interest----------
Preferred Stock----------
Common Stock Net---8.03M6.76M6.1M5.36M5.05M4.41M3.2M
Capital Surplus----------
Retained Earnings179.44M161.49M127.52M103.34M84.55M36.59M19.71M18.29M41.13M94.43M
Treasury Stock----------
Other Liabilities-0.25M-1.21M-1.32M-0.3M--6.87M7.45M6.93M6.04M
Shareholders Equity179.18M160.85M126.99M111.07M91.56M43.32M31.95M30.79M52.48M103.68M
Total Liabilities & Shareholders Equity324.77M333.06M315.91M175.65M143.56M94.31M82.81M78.36M115.17M197.51M
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 2017 is $324.77M. 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 2017 total to $145.58M. 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
2.27
Debt to equity ratio
0.24
Asset turnover ratio
1.46
Receivables turnover
12.29
Price to book ratio
2.85