NutriSystem Balance Sheet - Quarterly (NASDAQ:NTRI)

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$38.9 $0.25 (0.64%) NTRI stock closing price Jul 18, 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 2018 Q1. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash24.05M24.65M47.64M45.82M38.01M9.62M27.01M20.68M14.54M6.19M
Marketable Securities52.29M47.56M41.96M35.28M28.42M23.87M19.41M17.27M11.55M9.31M
Receivables21.59M17.87M18.89M15.47M26.43M17.56M11.72M15.55M23.03M18.38M
Inventory42.11M44.26M23.83M27.91M31.4M38.5M19.42M22.15M28.04M30.53M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets15.69M18.19M8.9M8.5M9.08M11.72M10.42M8.39M12.2M12.45M
Total Current Assets
155.75M152.55M141.24M133.01M133.35M101.28M88M84.06M89.39M76.88M
Property Plant & Equipment-93.14M---92.82M---88.78M
Accumulated Depreciation-61.59M---60.18M---57.93M
Net Property Plant & Equipment
30.21M31.54M31.33M31.79M31.79M32.64M32M32.75M31.49M30.84M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.14M3.2M7.93M7.45M7.2M5.29M4.41M5.8M5.63M6.1M
Intangibles12.83M13.08M13.33M13.58M13.83M14.08M14.33M14.58M14.83M15.08M
Deposits & Other Assets1.13M1.15M--------
Total Assets
203.08M201.54M194.84M186.81M187.11M154.24M139.68M138.15M142.3M129.89M
Notes Payable----------
Accounts Payable56.73M34.81M33.68M32.74M55.42M33.1M31.81M28.84M50.27M38.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.72M21.29M16.27M15.1M10.97M17.02M13.09M12.83M12.22M13.68M
Income Taxes Payable---6.06M2.45M--4.45M--
Other Current Liabilities12.28M7.99M9.37M8.77M17.7M7.48M5.81M8.26M10.77M5.61M
Total Current Liabilities
77.73M64.1M59.33M62.68M86.55M57.83M50.71M54.4M73.26M57.68M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.63M1.63M1.86M1.85M1.86M1.87M1.86M1.91M1.94M2.28M
Total Liabilities
79.36M65.74M61.19M64.54M88.41M59.71M52.58M56.31M75.21M59.96M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus72.82M69.24M66.1M62.86M58.17M54.05M50.12M47.55M43.59M41.39M
Retained Earnings79.4M83.03M77.47M69.29M50.18M48.79M45.22M42.48M31.56M34.19M
Treasury Stock28.26M16.35M9.92M9.9M9.65M8.32M8.32M8.3M8.12M5.67M
Other Liabilities-0.28M-0.14M-0.02M-0.01M-0.03M-0.03M----0.01M
Shareholders Equity123.71M135.8M133.64M122.27M98.69M94.52M87.09M81.84M67.09M69.92M
Total Liabilities & Shareholders Equity203.08M201.54M194.84M186.81M187.11M154.24M139.68M138.15M142.3M129.89M
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 $203.08M for 2018 Q1 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 2018 Q1 total to $79.36M. 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
9.45