Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • NAUTILUS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 5.55 M 7.91 M 3.00 M 7.98 M 104.58 M
    Net Receivables 65.72 M 102.08 M 140.18 M 119.40 M 98.10 M
    Total Inventories 43.80 M 58.91 M 75.83 M 96.08 M 49.10 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 8.37 M 4.92 M — — —
    Other Current Assets 11.63 M 107.82 M 306.00 M 13.35 M 14.09 M
    Current Assets Total 126.70 M 276.72 M 309.00 M 245.19 M 265.87 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 32.88 M 42.29 M 51.42 M 59.32 M 46.35 M
    Property, Plant & Equipment Gross 95.38 M 101.96 M 103.92 M 103.12 M 78.35 M
    Accumulated Depreciation 62.50 M 59.67 M 51.26 M 43.80 M 32.00 M
    Other Assets 37.94 M 71.83 M 64.52 M 108.78 M 47.42 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 1.13 M 1.17 M 6.92 M 0.00 2.36 M
    Intangible Other Assets 36.80 M 70.66 M 64.52 M 108.78 M 45.06 M
    Total Assets 197.52 M 390.84 M 424.94 M 413.29 M 359.64 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 17.94 M 79.00 M 47.50 M 40.85 M 0.00
    Accrued Payroll 3.59 M 8.46 M 8.58 M 9.44 M 5.44 M
    Income Taxes Payable 919,000.00 283,000.00 4.55 M 3.81 M 10.80 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 26.88 M 56.11 M 110.51 M 23.97 M 19.08 M
    Current Liabilities Total 87.53 M 179.39 M 158.01 M 138.22 M 96.32 M
    Long Term Debt 0.00 0.00 0.00 5.61 M 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 1.04 M 5.12 M 10.30 M 16.99 M 11.08 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 5.26 M 9.88 M 0.00 0.00 200,000.00
    Total Liabilities 93.83 M 194.39 M 168.31 M 160.82 M 107.60 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 103.68 M 196.45 M 256.63 M 252.47 M 252.04 M
    Common Stock 3.21 M 4.35 M 1.03 M 3.55 M 10.68 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.95 M -1.20 M -1.54 M — —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 94.43 M 185.02 M 251.42 M 248.12 M 238.47 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 6.04 M 7.09 M 4.19 M 2.74 M 4.08 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 197.52 M 390.84 M 424.94 M 413.29 M 359.64 M
    Common Shares Outstanding 30.61 M 31.56 M 31.48 M 32.78 M 33.15 M