Nautilus Balance Sheet - Quarterly (NYSE:NLS)

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$13.05 $0.6 (4.4%) NLS stock closing price Mar 19, 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 2017 Q3 shows total assets of $326.83M. The company has a asset turnover ratio of 1.57. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities47.29M63.62M61.05M31.74M28.08M33.29M28.78M29.99M45.64M
Raw Materials4.37M4.06M3.98M3.9M3.64M3.91M3.55M3.61M1.8M
Work In Progress---------
Finished Goods53.27M38.28M30.31M43.13M45.59M39.08M33.26M39.11M33.76M
Notes Receivable---------
Other Current Assets6.79M6.02M6.98M8.02M6.99M7M7.91M15.79M14.82M
Total Current Assets
Property Plant & Equipment48.19M46.72M45.99M45.51M45.01M43.51M-41.65M35.92M
Accumulated Depreciation32.03M30.68M29.27M28.04M26.96M26.06M25.31M24.89M24.23M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges--------3.54M
Deposits & Other Assets---------
Total Assets
Notes Payable15.99M15.99M-------
Accounts Payable62.14M46.93M39.4M66.02M44.78M43.24M38.45M61.74M38.89M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses11.3M12.01M15.2M16.39M13.15M14.35M14.97M17.78M11.36M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income16.86M17.1M16.61M16.99M13.38M13.1M13.25M3.14M-
Convertible Debt---------
Long-Term Debt35.98M39.98M43.98M47.97M51.97M55.97M59.97M63.97M-
Non-Current Capital Leases---------
Other Long-Term Liabilities8.05M8.31M8.89M8.83M9.38M14.19M12.93M26.28M5.47M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net-1.38M--5M3.84M2.66M--
Capital Surplus---------
Retained Earnings175.96M167.72M165.23M161.49M150.09M142.49M138.96M127.52M117.8M
Treasury Stock---------
Other Liabilities-0.32M-0.73M-1.04M-1.21M-1.44M-1.64M-1.43M-1.32M-1.08M
Shareholders Equity176.47M168.37M164.69M160.85M153.65M144.69M140.18M126.99M116.9M
Total Liabilities & Shareholders Equity326.83M308.71M304.79M333.06M302.31M301.56M295.77M315.91M172.64M
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 2017 Q3 is $326.83M. 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 2017 Q3 total to $150.35M. 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