NutriSystem Balance Sheet - Quarterly (NASDAQ:NTRI)

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$29.5 $1.05 (3.69%) NTRI stock closing price Apr 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at NutriSystem balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the NutriSystem stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. NutriSystem had a long term debt of $- at the end of 2017 Q4. 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 and download NutriSystem 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash24.65M47.64M45.82M38.01M9.62M27.01M20.68M14.54M6.19M28.04M
Marketable Securities47.56M41.96M35.28M28.42M23.87M19.41M17.27M11.55M9.31M19.21M
Receivables17.87M18.89M15.47M26.43M17.56M11.72M15.55M23.03M18.38M10.39M
Inventory44.26M23.83M27.91M31.4M38.5M19.42M22.15M28.04M30.53M17.47M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets18.19M8.9M8.5M9.08M11.72M10.42M8.39M12.2M12.45M9.79M
Total Current Assets
152.55M141.24M133.01M133.35M101.28M88M84.06M89.39M76.88M84.91M
Property Plant & Equipment93.14M---92.82M---88.78M-
Accumulated Depreciation61.59M---60.18M---57.93M-
Net Property Plant & Equipment
31.54M31.33M31.79M31.79M32.64M32M32.75M31.49M30.84M26.61M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.2M7.93M7.45M7.2M5.29M4.41M5.8M5.63M6.1M5.04M
Intangibles13.08M13.33M13.58M13.83M14.08M14.33M14.58M14.83M15.08M-
Deposits & Other Assets1.15M--------1.06M
Total Assets
201.54M194.84M186.81M187.11M154.24M139.68M138.15M142.3M129.89M117.64M
Notes Payable----------
Accounts Payable34.81M33.68M32.74M55.42M33.1M31.81M28.84M50.27M38.38M27.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.29M16.27M15.1M10.97M17.02M13.09M12.83M12.22M13.68M12.24M
Income Taxes Payable--6.06M2.45M--4.45M---
Other Current Liabilities7.99M9.37M8.77M17.7M7.48M5.81M8.26M10.77M5.61M5.86M
Total Current Liabilities
64.1M59.33M62.68M86.55M57.83M50.71M54.4M73.26M57.68M45.6M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.63M1.86M1.85M1.86M1.87M1.86M1.91M1.94M2.28M2.31M
Total Liabilities
65.74M61.19M64.54M88.41M59.71M52.58M56.31M75.21M59.96M47.92M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus69.24M66.1M62.86M58.17M54.05M50.12M47.55M43.59M41.39M39.71M
Retained Earnings83.03M77.47M69.29M50.18M48.79M45.22M42.48M31.56M34.19M35.53M
Treasury Stock16.35M9.92M9.9M9.65M8.32M8.32M8.3M8.12M5.67M5.61M
Other Liabilities-0.14M-0.02M-0.01M-0.03M-0.03M----0.01M-
Shareholders Equity135.8M133.64M122.27M98.69M94.52M87.09M81.84M67.09M69.92M69.71M
Total Liabilities & Shareholders Equity201.54M194.84M186.81M187.11M154.24M139.68M138.15M142.3M129.89M117.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest NutriSystem stock price, and NutriSystem historical stock prices show the stock price movement over time, and the NutriSystem 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: NTRI total assets, which was at $201.54M for 2017 Q4 is a balance sheet item representing value of what NutriSystem owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of NutriSystem for the quarter 2017 Q4 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
2.38
Debt to equity ratio
0
Asset turnover ratio
2.65
Receivables turnover
36.22
Price to book ratio
7.24