NLS Company Financials

NLS 
$12.21
*  
0.11
0.89%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading NLS now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$40,979 $23,207 $17,427 $14,647
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$29,857 $22,143 $24,626 $20,978
Inventory
$15,824 $18,787 $11,601 $10,347
Other Current Assets
$6,927 $5,750 $4,433 $5,623
Total Current Assets
$93,587 $69,887 $58,087 $51,595
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$8,499 $6,138 $4,405 $3,795
Goodwill
$2,740 $2,940 $2,873 $2,931
Intangible Assets
$12,615 $14,666 $16,716 $18,774
Other Assets
$401 $441 $732 $1,272
Deferred Asset Charges
$25,725 $239 $0 $0
Total Assets
$143,567 $94,311 $82,813 $78,367
Current Liabilities
Accounts Payable
$46,315 $42,199 $38,648 $36,279
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,610 $2,278 $0 $0
Total Current Liabilities
$47,925 $44,477 $38,648 $36,279
Long-Term Debt
$0 $0 $5,598 $5,141
Other Liabilities
$4,077 $5,024 $5,180 $5,140
Deferred Liability Charges
$0 $1,484 $1,434 $1,008
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$52,002 $50,985 $50,860 $47,568
Stock Holders Equity
Common Stocks
$6,769 $6,103 $5,360 $5,051
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$84,552 $36,598 $19,715 $18,295
Treasury Stock
$0 $0 $0 $0
Other Equity
$244 $625 $6,878 $7,453
Total Equity
$91,565 $43,326 $31,953 $30,799
Total Liabilities & Equity
$143,567 $94,311 $82,813 $78,367

See also: Company Financials data entry page