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  • NUTRI SYS INC NEW Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 38.31 M 42.45 M 80.28 M 45.97 M 4.20 M
    Net Receivables 17.20 M 19.10 M 17.21 M 7.52 M 1.03 M
    Total Inventories 50.99 M 82.49 M 72.37 M 34.15 M 3.68 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 3.71 M 4.76 M 1.53 M — —
    Other Current Assets 10.59 M 10.60 M 14.39 M 5.86 M 1.57 M
    Current Assets Total 120.80 M 159.40 M 185.78 M 93.50 M 10.48 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 4.00 M 13.46 M 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 24.31 M 21.87 M 9.32 M 6.00 M 1.20 M
    Property, Plant & Equipment Gross 40.66 M 30.90 M 13.35 M 7.86 M 2.45 M
    Accumulated Depreciation 16.34 M 9.03 M 4.03 M 1.86 M 1.25 M
    Other Assets 6.07 M 3.83 M 2.76 M 1.96 M 2.21 M
    Deferred Charges — — — — —
    Tangible Other Assets 767,000.00 3.83 M 2.76 M 145,000.00 132,000.00
    Intangible Other Assets 5.31 M 1.25 M 1.82 M 2.08 M 290,000.00
    Total Assets 155.18 M 198.56 M 197.87 M 101.46 M 13.89 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 171,000.00 136,000.00
    Accrued Payroll 2.15 M 1.91 M 1.36 M 963,000.00 368,000.00
    Income Taxes Payable 2.48 M — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 8.75 M 5.60 M 5.09 M 1.01 M 515,000.00
    Current Liabilities Total 42.35 M 56.05 M 51.73 M 28.03 M 5.38 M
    Long Term Debt 0.00 1.01 M 681,000.00 254,000.00 272,000.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -4.29 M 0.00 0.00 -5.79 M -3.94 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.30 M 0.00 150,000.00 0.00 0.00
    Total Liabilities 39.36 M 57.06 M 52.56 M 22.49 M 1.71 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 115.82 M 141.50 M 145.30 M 78.97 M 12.18 M
    Common Stock 29,000.00 33,000.00 35,000.00 35,000.00 30,000.00
    Capital Surplus 0.00 0.00 60.36 M 79.15 M 33.38 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 277,000.00 324,000.00 — — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 115.77 M 141.45 M 84.91 M -218,000.00 -21.23 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 25,000.00 15,000.00 0.00 0.00 0.00
    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 155.18 M 198.56 M 197.87 M 101.46 M 13.89 M
    Common Shares Outstanding 29.38 M 33.96 M 35.92 M 35.43 M 30.13 M