Nautilus Balance Sheet - Quarterly (NYSE:NLS)

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$13.21 $0.31 (2.4%) NLS stock closing price Oct 16, 2018 (Closing)

The Nautilus balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Nautilus stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $116.76M and shareholders equity of $185.59M. Nautilus revenue and Nautilus operating cash flow are important in understanding the financial capacity of the company.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash25.92M23.74M27.89M30.48M21.81M27.76M47.87M31.16M40.18M
Marketable Securities59.98M68.9M57.3M47.29M63.62M61.05M31.74M28.08M33.29M
Receivables25.27M29.82M42.7M38.59M28.26M26.57M48.68M37.1M28.14M
Inventory42.26M37.69M53.35M57.64M42.34M34.29M47.03M49.23M42.99M
Raw Materials4.29M4.39M4.58M4.37M4.06M3.98M3.9M3.64M3.91M
Work In Progress---------
Finished Goods37.96M33.3M48.77M53.27M38.28M30.31M43.13M45.59M39.08M
Notes Receivable---------
Other Current Assets12.34M7.13M7.24M6.79M6.02M6.98M8.02M6.99M7M
Total Current Assets
165.79M167.3M188.49M180.81M162.06M156.67M183.35M152.58M151.62M
Property Plant & Equipment42.48M41.21M39.11M48.19M46.72M45.99M45.51M45.01M43.51M
Accumulated Depreciation24.68M24.62M23.28M32.03M30.68M29.27M28.04M26.96M26.06M
Net Property Plant & Equipment
17.79M16.59M15.82M16.16M16.03M16.71M17.46M18.04M17.45M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles118.07M118.89M119.77M129.39M130.12M130.88M131.68M131.13M131.9M
Deposits & Other Assets---------
Total Assets
302.35M303.78M324.77M326.83M308.71M304.79M333.06M302.31M301.56M
Notes Payable15.99M15.99M15.99M------
Accounts Payable46.63M41.72M66.89M62.14M46.93M39.4M66.02M44.78M43.24M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses13.1M16.02M14.48M11.3M12.01M15.2M16.39M13.15M14.35M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
75.73M73.74M97.37M89.44M74.94M70.6M98.4M73.92M73.59M
Mortgages---------
Deferred Taxes/Income9.97M9.68M8.55M16.86M17.1M16.61M16.99M13.38M13.1M
Convertible Debt---------
Long-Term Debt23.98M27.98M31.98M35.98M39.98M43.98M47.97M51.97M55.97M
Non-Current Capital Leases---------
Other Long-Term Liabilities7.06M7.46M7.66M8.05M8.31M8.89M8.83M9.38M14.19M
Total Liabilities
116.76M118.88M145.58M150.35M140.34M140.09M172.2M148.66M156.87M
Minority Interest---------
Preferred Stock---------
Common Stock Net----1.38M--5M3.84M
Capital Surplus---------
Retained Earnings185.68M184.93M179.44M175.96M167.72M165.23M161.49M150.09M142.49M
Treasury Stock---------
Other Liabilities-0.56M-0.26M-0.25M-0.32M-0.73M-1.04M-1.21M-1.44M-1.64M
Shareholders Equity185.59M184.9M179.18M176.47M168.37M164.69M160.85M153.65M144.69M
Total Liabilities & Shareholders Equity302.35M303.78M324.77M326.83M308.71M304.79M333.06M302.31M301.56M
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 monetary significance. NLS assets decreased from $303.78M in 2018 Q1 to $302.35M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NLS stock had total liabilities of $116.76M for the quarter 2018 Q2.

Nautilus Balance Sheet - Key Ratios

Price to book ratio
2.23