Nautilus, inc. (NLS)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

23,024

11,070

5,756

7,921

11,060

38,125

30,753

25,929

23,747

27,893

30,481

21,811

27,760

47,874

31,169

40,184

44,027

30,778

29,021

37,489

30,693

45,206

23,740

38,285

42,035

40,979

27,694

28,370

28,680

23,207

15,209

16,131

20,397

17,427

11,518

15,052

14,296

Restricted cash

3,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale securities

-

-

0

0

12,583

25,392

40,352

59,987

68,905

57,303

47,295

63,624

61,053

31,743

28,081

33,294

28,788

29,998

45,647

49,748

51,390

26,984

17,993

19,050

12,512

0

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

351

Trade receivables, net of allowances of $415 and $45

34,260

54,600

30,860

29,039

21,940

45,847

46,130

25,275

29,796

42,685

38,534

24,220

24,870

45,458

31,266

19,670

24,386

45,155

19,091

12,635

16,816

26,260

18,265

8,895

13,394

25,336

17,125

8,141

12,257

21,767

11,735

10,627

11,901

23,780

11,520

7,878

19,633

Inventories

34,927

54,768

50,066

51,981

60,892

68,465

55,549

42,262

37,699

53,354

57,646

42,344

34,295

47,030

49,238

42,995

36,817

42,729

35,575

28,379

19,966

24,896

21,349

23,229

13,462

15,824

17,521

13,348

13,653

18,787

16,900

12,591

13,450

11,601

13,492

12,518

10,347

Prepaids and other current assets

7,281

8,283

6,152

7,158

6,888

7,980

11,174

12,342

7,132

7,240

6,795

6,020

6,986

8,020

6,993

7,006

7,917

6,888

5,973

4,469

5,342

6,987

6,238

5,069

4,389

6,927

4,759

4,363

4,254

5,750

4,482

3,057

3,460

4,433

4,059

3,645

5,331

Income taxes receivable

10,149

472

2,747

3,042

5,761

5,653

-

-

30

17

61

4,041

1,707

3,231

5,836

8,479

3,845

439

132

170

22

50

23

73

31

80

127

77

86

101

582

620

678

454

1,547

1,044

456

Short-term notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

82

163

243

322

317

671

704

832

Assets of discontinued operation held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

292

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

8,904

8,851

9,511

11,030

12,368

7,370

6,204

5,237

4,441

3,666

3,274

189

193

86

82

77

75

52

55

57

Total current assets

113,073

129,193

95,581

99,141

119,124

191,462

183,958

165,795

167,309

188,492

180,812

162,060

156,671

183,356

152,583

151,628

145,780

164,891

144,290

142,401

135,259

142,751

94,978

100,805

91,060

93,587

70,892

57,573

59,119

69,887

49,157

43,351

50,285

58,087

42,859

40,896

51,595

Marketable securities, long-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,006

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net

23,143

22,755

22,366

22,340

21,823

22,216

19,580

17,792

16,591

15,827

16,166

16,037

16,718

17,468

18,046

17,457

16,796

16,764

11,689

10,544

9,665

9,634

9,755

8,680

8,670

8,499

8,095

7,502

6,587

6,138

5,811

5,460

4,724

4,405

4,290

4,711

3,795

Operating lease right-of-use assets

19,882

20,778

21,640

22,524

23,401

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance Lease, Right-of-Use Asset

-

-

-

-

209

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

0

0

63,499

63,452

61,969

61,928

61,963

62,030

62,045

61,957

61,905

61,888

60,516

60,475

60,323

60,470

2,185

2,372

2,318

2,520

2,626

2,746

2,649

2,740

2,842

2,784

2,879

2,940

2,979

2,859

2,939

2,873

2,837

3,000

2,931

Other intangible assets, net

42,449

43,243

44,054

44,856

54,430

55,240

55,364

56,149

56,933

57,743

67,354

68,166

68,983

69,800

70,616

71,433

72,394

73,354

10,466

10,106

10,285

10,575

11,085

11,595

12,105

12,615

13,128

13,641

14,153

14,666

15,178

15,691

16,204

16,716

17,229

17,743

18,774

Deferred income tax assets, non-current

-

-

-

-

-

-

-

78

287

-

0

0

0

11

-

-

99

0

3,541

5,087

4,797

9,546

18,323

20,899

22,333

25,725

27,955

28,601

-

239

-

-

-

-

-

-

-

Other assets

5,823

4,510

4,498

4,406

2,784

574

631

614

704

684

456

492

513

543

558

575

386

433

471

485

533

628

349

311

307

401

415

434

608

441

711

639

606

732

715

920

1,272

Assets

204,370

220,479

188,139

193,267

285,270

332,944

321,502

302,356

303,787

324,776

326,833

308,712

304,790

333,066

302,319

301,568

295,778

315,912

172,642

170,995

162,857

175,654

137,116

145,036

138,130

143,567

123,327

110,535

83,346

94,311

73,836

68,000

74,758

82,813

67,930

67,270

78,367

Liabilities and Shareholders' Equity
Trade payables

34,210

74,255

38,497

31,540

40,658

87,265

67,675

46,633

41,724

66,899

62,146

46,936

39,408

66,020

44,781

43,247

38,456

61,745

38,895

32,702

26,829

47,574

21,161

31,997

27,320

37,192

27,019

16,565

17,776

32,753

21,117

16,926

23,461

28,563

17,799

16,041

24,535

Accrued Liabilities, Current

9,445

7,633

7,460

9,318

6,178

8,370

7,846

9,194

12,126

10,764

8,056

8,746

12,162

12,892

9,379

10,491

10,582

13,027

8,704

7,340

9,140

9,851

8,383

8,122

7,836

9,123

6,881

5,698

6,528

8,171

7,110

6,489

6,744

7,218

6,620

6,161

7,045

Operating lease liabilities, current portion

3,782

3,720

3,695

3,657

3,561

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance Lease, Liability, Current

-

-

-

-

121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warranty obligations, current portion

3,366

3,100

2,982

3,045

3,048

3,213

3,904

3,915

3,900

3,718

3,253

3,266

3,040

3,500

3,773

3,865

4,397

4,753

2,658

2,819

2,497

2,246

2,121

2,075

1,983

1,610

1,813

2,134

2,396

2,278

1,848

1,939

1,658

1,803

1,764

2,950

3,539

Debt payable, current portion, net of unamortized debt issuance costs of $70 and $0

1,555

0

0

0

0

15,993

15,993

15,993

15,993

15,993

15,993

15,993

15,993

15,993

15,993

15,993

15,993

15,993

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,338

1,275

1,158

1,184

1,191

1,064

1,142

1,187

1,160

Total current liabilities

52,358

88,708

52,634

47,560

53,566

114,841

95,418

75,735

73,743

97,374

89,448

74,941

70,603

98,405

73,926

73,596

69,428

95,518

50,257

42,861

38,466

59,671

31,665

42,194

37,139

47,925

35,713

24,397

28,038

44,477

31,233

26,538

33,054

38,648

27,325

26,339

36,279

Operating lease liabilities, non-current

18,026

18,982

19,926

20,860

21,836

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance Lease, Liability, Noncurrent

-

-

-

-

135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

5,598

5,480

5,365

5,141

Warranty obligations, non-current

2,884

2,617

2,391

2,443

2,375

2,362

1,802

1,787

2,158

2,399

3,048

3,385

3,952

3,950

4,047

4,264

4,315

3,792

-

-

-

0

0

0

0

28

28

28

214

214

214

214

214

214

408

408

396

Income taxes payable, non-current

3,852

3,676

3,695

3,677

3,599

3,427

3,317

3,186

3,103

2,955

2,646

2,571

2,520

2,403

2,342

5,126

5,053

4,116

3,758

3,614

3,828

3,725

3,627

3,533

2,664

2,577

2,813

2,873

2,891

2,812

2,891

3,555

3,711

3,658

3,293

3,472

3,210

Deferred income tax liabilities, non-current

7,788

1,783

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities, non-current

-

-

4,661

3,108

9,638

11,888

10,141

9,978

9,687

8,558

16,868

17,103

16,613

16,991

13,382

13,109

13,251

18,380

-

-

-

0

-

-

-

-

0

-

1,627

1,484

1,660

1,665

1,669

1,434

1,354

1,355

1,008

Other non-current liabilities

17

46

74

103

0

1,837

1,967

2,091

2,208

2,315

2,365

2,358

2,419

2,481

2,994

4,806

3,569

3,144

1,720

1,759

1,186

1,186

1,219

1,232

1,359

1,472

1,614

1,812

1,877

1,998

2,057

1,412

1,310

1,308

1,427

1,358

1,534

Debt payable, non-current, net of unamortized debt issuance costs of $270 and $230

26,520

14,071

20,296

20,600

20,490

15,993

19,991

23,989

27,988

31,986

35,984

39,982

43,984

47,979

51,977

55,975

59,974

63,971

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

111,445

129,883

103,677

98,351

111,639

150,348

132,636

116,766

118,887

145,587

150,359

140,340

140,091

172,209

148,668

156,876

155,590

188,921

55,735

48,234

43,480

64,582

36,511

46,959

41,162

52,002

40,168

29,110

34,647

50,985

38,055

33,384

39,958

50,860

39,287

38,297

47,568

Commitments and contingencies (Note 17)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

Shareholders' equity:
Common stock - no par value, 75,000 shares authorized, 29,817 and 29,781 shares issued and outstanding

1,781

1,261

625

213

0

215

216

462

230

0

826

1,381

506

578

5,004

3,842

2,661

796

191

6,905

6,091

8,033

7,638

7,348

6,975

6,769

6,750

6,512

6,464

6,103

5,901

5,742

5,506

5,360

5,276

5,118

5,051

Retained earnings

92,456

90,272

84,940

95,629

174,497

183,290

189,107

185,689

184,939

179,448

175,969

167,728

165,239

161,496

150,090

142,496

138,966

127,522

117,804

116,503

114,079

103,347

92,970

90,483

89,926

84,552

76,004

74,620

41,757

36,598

23,023

22,071

22,237

19,715

16,542

16,633

18,295

Accumulated other comprehensive loss

-1,312

-937

-1,103

-926

-866

-909

-457

-561

-269

-259

-321

-737

-1,046

-1,217

-1,443

-1,646

-1,439

-1,327

-1,088

-647

-793

-308

-3

246

67

244

405

293

478

625

6,857

6,803

7,057

6,878

6,825

7,222

7,453

Stockholders' Equity Attributable to Parent

92,925

90,596

84,462

94,916

173,631

182,596

188,866

185,590

184,900

179,189

176,474

168,372

164,699

160,857

153,651

144,692

140,188

126,991

116,907

122,761

119,377

111,072

100,605

98,077

96,968

91,565

83,159

81,425

48,699

43,326

35,781

34,616

34,800

31,953

28,643

28,973

30,799

Total liabilities and shareholders' equity

204,370

220,479

188,139

193,267

285,270

332,944

321,502

302,356

303,787

324,776

326,833

308,712

304,790

333,066

302,319

301,568

295,778

315,912

172,642

170,995

162,857

175,654

137,116

145,036

138,130

143,567

123,327

110,535

83,346

94,311

73,836

68,000

74,758

82,813

67,930

67,270

78,367