NUTR Company Financials

NUTR 
$22.73
*  
0.21
0.93%
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*Delayed - data as of Oct. 21, 2014  -  Find a broker to begin trading NUTR now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$8,235 $4,824 $2,441 $3,740
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$15,091 $15,076 $15,158 $12,174
Inventory
$49,329 $46,073 $39,853 $40,273
Other Current Assets
$2,393 $2,295 $4,617 $2,107
Total Current Assets
$75,048 $68,268 $62,069 $58,294
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$76,214 $75,454 $72,094 $61,733
Goodwill
$15,821 $14,752 $8,853 $5,338
Intangible Assets
$19,080 $19,874 $19,693 $17,418
Other Assets
$1,313 $1,617 $1,781 $2,115
Deferred Asset Charges
$4,834 $5,953 $7,175 $10,049
Total Assets
$192,310 $185,918 $171,665 $154,947
Current Liabilities
Accounts Payable
$21,796 $20,670 $19,737 $17,673
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $28,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$21,796 $20,670 $19,737 $45,673
Long-Term Debt
$32,500 $34,000 $32,000 $0
Other Liabilities
$138 $192 $253 $1,739
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$54,434 $54,862 $51,990 $47,412
Stock Holders Equity
Common Stocks
$98 $98 $101 $104
Capital Surplus
$15,126 $15,400 $19,794 $23,408
Retained Earnings
$122,458 $115,235 $99,468 $83,750
Treasury Stock
($7) ($15) $0 $0
Other Equity
$201 $338 $312 $273
Total Equity
$137,876 $131,056 $119,675 $107,535
Total Liabilities & Equity
$192,310 $185,918 $171,665 $154,947

See also: Company Financials data entry page