NUTR Company Financials

NUTR 
$24.17
*  
0.39
1.59%
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*Delayed - data as of Apr. 28, 2016  -  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 9/30/2015 9/30/2014 9/30/2013 9/30/2012
Current Assets
Cash and Cash Equivalents
$4,615 $6,232 $8,235 $4,824
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$17,965 $16,340 $15,091 $15,076
Inventory
$59,440 $57,914 $49,329 $46,073
Other Current Assets
$4,195 $3,364 $2,393 $2,295
Total Current Assets
$86,215 $83,850 $75,048 $68,268
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$77,645 $79,244 $76,214 $75,454
Goodwill
$24,384 $23,622 $15,821 $14,752
Intangible Assets
$17,605 $21,965 $19,080 $19,874
Other Assets
$1,668 $1,203 $1,313 $1,617
Deferred Asset Charges
$4,932 $4,894 $4,834 $5,953
Total Assets
$212,449 $214,778 $192,310 $185,918
Current Liabilities
Accounts Payable
$20,528 $21,709 $21,796 $20,670
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$20,528 $21,709 $21,796 $20,670
Long-Term Debt
$31,500 $43,000 $32,500 $34,000
Other Liabilities
$174 $456 $138 $192
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$52,202 $65,165 $54,434 $54,862
Stock Holders Equity
Common Stocks
$95 $97 $98 $98
Capital Surplus
$6,961 $11,112 $15,126 $15,400
Retained Earnings
$153,618 $138,347 $122,458 $115,235
Treasury Stock
($48) ($22) ($7) ($15)
Other Equity
($379) $79 $201 $338
Total Equity
$160,247 $149,613 $137,876 $131,056
Total Liabilities & Equity
$212,449 $214,778 $192,310 $185,918

See also: Company Financials data entry page