Nautilus Balance Sheet - Quarterly (NYSE:NLS)

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$16.3 $0.1 (0.61%) NLS stock closing price Jun 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Nautilus balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Nautilus stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Nautilus balance sheet for 2018 Q1 shows total assets of $303.78M. The company has a asset turnover ratio of 1.46. Also see: Nautilus revenue and Nautilus operating cash flow for the same quarter.

View and download Nautilus quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash23.74M27.89M30.48M21.81M27.76M47.87M31.16M40.18M44.02M30.77M
Marketable Securities68.9M57.3M47.29M63.62M61.05M31.74M28.08M33.29M28.78M29.99M
Receivables29.82M42.7M38.59M28.26M26.57M48.68M37.1M28.14M28.23M45.59M
Inventory37.69M53.35M57.64M42.34M34.29M47.03M49.23M42.99M36.81M42.72M
Raw Materials4.39M4.58M4.37M4.06M3.98M3.9M3.64M3.91M3.55M3.61M
Work In Progress----------
Finished Goods33.3M48.77M53.27M38.28M30.31M43.13M45.59M39.08M33.26M39.11M
Notes Receivable----------
Other Current Assets7.13M7.24M6.79M6.02M6.98M8.02M6.99M7M7.91M15.79M
Total Current Assets
167.3M188.49M180.81M162.06M156.67M183.35M152.58M151.62M145.78M164.89M
Property Plant & Equipment41.21M39.11M48.19M46.72M45.99M45.51M45.01M43.51M-41.65M
Accumulated Depreciation24.62M23.28M32.03M30.68M29.27M28.04M26.96M26.06M25.31M24.89M
Net Property Plant & Equipment
16.59M15.82M16.16M16.03M16.71M17.46M18.04M17.45M16.79M16.76M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles118.89M119.77M129.39M130.12M130.88M131.68M131.13M131.9M132.71M133.82M
Deposits & Other Assets----------
Total Assets
303.78M324.77M326.83M308.71M304.79M333.06M302.31M301.56M295.77M315.91M
Notes Payable15.99M15.99M15.99M-------
Accounts Payable41.72M66.89M62.14M46.93M39.4M66.02M44.78M43.24M38.45M61.74M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.02M14.48M11.3M12.01M15.2M16.39M13.15M14.35M14.97M17.78M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
73.74M97.37M89.44M74.94M70.6M98.4M73.92M73.59M69.42M95.51M
Mortgages----------
Deferred Taxes/Income9.68M8.55M16.86M17.1M16.61M16.99M13.38M13.1M13.25M3.14M
Convertible Debt----------
Long-Term Debt27.98M31.98M35.98M39.98M43.98M47.97M51.97M55.97M59.97M63.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.46M7.66M8.05M8.31M8.89M8.83M9.38M14.19M12.93M26.28M
Total Liabilities
118.88M145.58M150.35M140.34M140.09M172.2M148.66M156.87M155.59M188.92M
Minority Interest----------
Preferred Stock----------
Common Stock Net---1.38M--5M3.84M2.66M-
Capital Surplus----------
Retained Earnings184.93M179.44M175.96M167.72M165.23M161.49M150.09M142.49M138.96M127.52M
Treasury Stock----------
Other Liabilities-0.26M-0.25M-0.32M-0.73M-1.04M-1.21M-1.44M-1.64M-1.43M-1.32M
Shareholders Equity184.9M179.18M176.47M168.37M164.69M160.85M153.65M144.69M140.18M126.99M
Total Liabilities & Shareholders Equity303.78M324.77M326.83M308.71M304.79M333.06M302.31M301.56M295.77M315.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Nautilus stock price, and Nautilus historical stock prices show the stock price movement over time, and the Nautilus PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2018 Q1 is $303.78M. 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 quarter 2018 Q1 total to $118.88M. 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