NutriSystem Balance Sheet - Annual (NASDAQ:NTRI)

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$40 $0.3 (0.74%) NTRI stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our NutriSystem stock analysis. As in our NutriSystem stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. NutriSystem had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at NutriSystem operating cash flow and NutriSystem revenue also. NutriSystem debt to equity ratio is 0.

View latest 10 year balance sheet data to check NutriSystem financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash24.65M9.62M6.19M12.62M9.77M16.18M47.59M20.37M32.19M38.3M
Marketable Securities47.56M23.87M9.31M16.62M16.55M3.2M10.01M20.84M30.32M-
Receivables17.87M17.56M18.38M12.2M7.73M8.48M11.19M9.25M13.05M17.2M
Inventory44.26M38.5M30.53M26.89M26.08M23.63M31.51M28.74M52.01M50.98M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets18.19M11.72M12.45M8.14M9.13M14.66M16.58M34.46M16.02M14.3M
Total Current Assets
152.55M101.28M76.88M76.49M69.28M66.17M116.9M113.68M143.61M120.79M
Property Plant & Equipment93.14M92.82M88.78M78.68M75.76M70.5M65.03M59.47M42.43M40.65M
Accumulated Depreciation61.59M60.18M57.93M51.83M49.73M42.5M35.26M25.15M21.26M16.34M
Net Property Plant & Equipment
31.54M32.64M30.84M26.85M26.02M28M29.77M34.32M21.16M24.31M
Investment & Advances---------4M
Other Non-Current Assets----------
Deferred Charges3.2M5.29M6.1M5.46M------
Intangibles13.08M14.08M15.08M------5.3M
Deposits & Other Assets1.15M--1.08M7.47M4.22M3.68M1.94M5.75M5.05M
Total Assets
201.54M154.24M129.89M109.89M102.78M98.4M150.35M149.95M170.78M159.47M
Notes Payable----------
Accounts Payable34.81M33.1M38.38M34.26M29.11M23.19M32.58M26.43M32.48M31.44M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.29M17.02M13.68M12.68M14.16M8.23M5.16M8.74M3.75M5.89M
Income Taxes Payable----------
Other Current Liabilities7.99M7.48M5.61M4.42M4.22M3.34M2.91M4.48M4.03M5M
Total Current Liabilities
64.1M57.83M57.68M51.66M47.5M34.77M40.66M39.66M40.27M42.34M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt------30M30M--
Non-Current Capital Leases----------
Other Long-Term Liabilities1.63M1.87M2.28M2.71M3.11M3.52M4.73M5.31M1.55M1.29M
Total Liabilities
65.74M59.71M59.96M54.37M50.62M38.29M75.39M74.97M41.82M43.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus69.24M54.05M41.39M29.99M24.09M18.46M10.09M3.08M6.51M-
Retained Earnings83.03M48.79M34.19M28.55M29.61M42.25M64.93M71.99M122.5M115.77M
Treasury Stock16.35M8.32M5.67M3.06M1.58M-----
Other Liabilities-0.14M-0.03M-0.01M----0.09M-0.12M-0.08M-
Shareholders Equity135.8M94.52M69.92M55.51M52.15M60.1M74.95M74.97M128.96M115.82M
Total Liabilities & Shareholders Equity201.54M154.24M129.89M109.89M102.78M98.4M150.35M149.95M170.78M159.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at NutriSystem historical stock prices and the current NutriSystem stock price can tell you how the stock price has moved, whereas the NutriSystem PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the NutriSystem company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. NutriSystem had total assets of $201.54M.
  • Liabilities: The total liabilities of NutriSystem for the year 2017 total to $65.74M. Liabilities for a company like NutriSystem 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.

NutriSystem Balance Sheet - Key Ratios

Current ratio
2
Debt to equity ratio
0
Asset turnover ratio
4.17
Receivables turnover
34.67
Price to book ratio
9.72