Nutri system inc /de/ (NTRI)
Balance Sheet / TTM
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

22,241

38,158

28,305

24,059

24,654

47,648

45,821

38,017

9,623

27,017

20,687

14,548

6,191

28,049

32,895

24,881

12,620

22,979

12,927

9,772

18,353

17,085

20,707

16,186

48,674

51,982

56,115

47,594

72,215

65,549

20,376

Short term investments

59,083

-

-

-

47,568

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short term investments

-

54,394

55,244

52,297

-

41,968

35,286

28,424

23,873

19,415

17,274

11,556

9,317

19,211

11,690

11,695

16,627

16,501

16,562

16,551

22,765

17,988

14,350

3,205

20,135

18,543

10,061

10,013

0

0

20,843

Receivables

16,640

19,125

17,944

21,592

17,871

18,898

15,479

26,432

17,560

11,723

15,557

23,037

18,385

10,393

14,047

22,763

12,206

11,117

17,876

7,738

9,281

7,620

12,475

8,487

4,977

9,372

13,868

11,198

6,390

9,323

9,256

Inventories

47,755

30,373

33,496

42,118

44,266

23,834

27,919

31,406

38,504

19,428

22,156

28,046

30,530

17,474

21,827

24,210

26,899

19,748

24,368

26,088

15,856

22,811

22,711

23,637

16,708

23,158

25,870

31,514

25,104

29,295

28,747

Prepaid income taxes

2,942

693

193

6,874

6,441

1,826

-

-

0

2,481

0

1,200

1,149

2,477

-

1,591

0

0

1,481

2,167

241

775

4,415

4,531

430

0

5,699

3,350

0

1,108

5,513

Prepaid expenses and other current assets

12,180

8,237

8,276

8,817

11,758

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

1,068

1,310

1,231

1,192

1,456

1,824

2,652

1,051

1,342

1,277

931

2,158

2,069

2,087

2,969

3,609

3,975

2,108

1,584

1,912

1,861

1,854

Supplier advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,308

3,509

1,901

2,637

593

1,332

15,240

Other current assets

-

-

-

-

-

7,075

8,506

9,080

10,084

6,875

7,083

9,773

10,118

5,858

6,259

5,765

7,095

4,462

6,391

6,034

4,251

5,000

4,212

7,160

5,630

5,128

6,794

9,011

5,002

6,591

11,855

Total current assets

160,841

150,980

143,458

155,757

152,558

141,249

133,011

133,359

99,644

88,007

84,067

89,391

76,882

84,918

88,542

93,557

76,498

76,149

80,882

69,281

72,905

73,348

80,957

66,175

101,471

115,667

122,416

116,901

111,216

115,059

113,684

FIXED ASSETS, net

28,129

27,695

28,674

30,216

31,549

31,339

31,797

31,793

32,643

32,006

32,751

31,491

30,849

26,619

26,513

27,001

26,851

26,102

25,576

26,029

27,195

26,902

26,992

28,003

29,515

31,064

30,074

29,771

30,703

31,375

34,324

INTANGIBLE ASSETS, net

12,084

12,334

12,584

12,834

13,084

13,334

13,584

13,834

14,084

14,334

14,584

14,834

15,084

-

-

-

84

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DEFERRED INCOME TAXES

2,039

3,177

2,775

3,144

3,202

7,932

7,458

7,209

6,940

4,413

5,809

5,631

6,107

5,043

4,648

3,440

5,461

7,032

6,255

5,924

-

-

-

-

-

-

-

-

-

-

-

OTHER ASSETS

1,144

1,199

1,236

1,136

1,150

993

965

916

929

924

945

960

971

1,062

1,088

1,112

998

1,151

1,179

1,211

5,100

5,519

5,394

4,228

5,082

5,194

4,992

3,682

1,776

1,923

1,945

Total assets

204,237

195,385

188,727

203,087

201,543

194,847

186,815

187,111

154,240

139,684

138,156

142,307

129,893

117,642

120,791

125,110

109,892

110,434

113,892

102,445

105,200

105,769

113,343

98,406

136,068

151,925

157,482

150,354

143,695

148,357

149,953

LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable

36,373

35,541

35,227

56,730

34,816

33,682

32,747

55,426

33,106

31,813

28,846

50,270

38,381

27,490

32,908

49,037

34,261

32,705

42,647

29,117

24,788

29,760

37,091

23,192

21,297

33,991

43,659

32,581

19,031

26,098

26,435

Accrued payroll and related benefits

4,980

2,306

3,251

2,476

15,229

9,978

7,801

3,370

10,351

7,283

5,290

4,248

7,556

6,275

5,428

4,732

6,550

4,776

4,260

6,723

5,498

3,353

3,269

1,326

3,606

3,735

3,156

679

2,027

2,684

4,874

Deferred revenue

8,407

-

-

-

7,991

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

0

6,061

2,453

228

-

4,450

-

0

0

2,840

0

301

3,724

-

0

-

-

-

-

-

569

-

-

1,316

-

-

Deferred revenue

-

9,287

11,698

12,280

-

9,373

8,776

17,705

7,482

5,811

8,269

10,770

5,618

5,869

7,244

8,246

4,424

5,579

8,273

4,228

5,174

3,410

5,911

3,343

2,286

2,283

3,487

2,916

1,174

1,135

4,488

Accrued settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

-

-

-

-

-

-

-

-

-

-

Other accrued expenses and current liabilities

5,636

5,883

5,996

6,249

6,068

6,300

7,299

7,604

6,672

5,811

7,549

7,979

6,126

5,970

5,853

6,907

6,131

7,530

7,916

7,441

7,298

8,093

8,295

6,911

5,394

5,719

5,365

4,486

5,151

5,772

3,867

Total current liabilities

55,396

53,017

56,172

77,735

64,104

59,333

62,684

86,558

57,839

50,718

54,404

73,267

57,681

45,604

54,273

68,922

51,667

54,314

63,096

47,509

47,758

44,616

54,566

34,772

32,583

46,297

55,667

40,662

28,699

35,689

39,664

NON-CURRENT LIABILITIES

2,325

1,801

1,752

1,633

1,636

1,865

1,858

1,861

1,877

1,869

1,910

1,945

2,284

2,319

2,354

2,386

2,710

2,716

2,750

2,779

3,243

3,293

3,345

3,525

4,017

4,717

4,704

4,734

5,945

5,236

5,313

BORROWINGS UNDER CREDIT FACILITY

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,000

30,000

30,000

30,000

30,000

30,000

30,000

Total liabilities

57,721

54,818

57,924

79,368

65,740

61,198

64,542

88,419

59,716

52,587

56,314

75,212

59,965

47,923

56,627

71,308

54,377

57,030

65,846

50,288

51,001

47,909

57,911

38,297

66,600

81,014

90,371

75,396

64,644

70,925

74,977

COMMITMENTS AND CONTINGENCIES (Note 8)

-

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

STOCKHOLDERS’ EQUITY:
Preferred stock, $.001 par value (5,000 shares authorized, no shares issued and outstanding)

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

0

0

Common stock, $.001 par value (100,000 shares authorized; shares issued – 31,159 at December 31, 2018 and 30,729 at December 31, 2017)

31

31

31

31

31

30

30

30

30

30

30

30

29

29

29

29

29

29

29

29

29

29

29

29

28

28

28

28

28

28

28

Additional paid-in capital

81,488

78,939

76,368

72,825

69,245

66,100

62,868

58,177

54,057

50,128

47,553

43,598

41,392

39,716

36,183

32,583

29,992

27,575

25,481

24,095

22,011

20,897

19,615

18,466

17,302

16,269

11,666

10,091

8,138

7,748

3,088

Treasury stock, at cost, 1,627 shares at December 31, 2018 and 679 shares at December 31, 2017

47,583

44,579

43,267

28,263

16,359

9,925

9,902

9,659

8,329

8,324

8,302

8,127

5,672

5,610

5,433

5,224

3,062

2,575

2,202

1,586

1,259

1,143

975

636

83

-

-

0

-

-

-

Retained earnings

112,611

106,436

97,936

79,409

83,035

77,473

69,296

50,180

48,799

45,223

42,486

31,563

34,191

35,537

33,372

26,388

28,552

28,351

24,725

29,611

33,406

38,105

36,743

42,254

52,273

54,671

55,513

64,931

70,997

69,790

71,988

Accumulated other comprehensive loss

-31

-260

-265

-283

-149

-29

-19

-36

-33

40

75

31

-12

47

13

26

4

24

13

8

12

-28

20

-4

-52

-57

-96

-92

-112

-134

-128

Total stockholders’ equity

146,516

140,567

130,803

123,719

135,803

133,649

122,273

98,692

94,524

87,097

81,842

67,095

69,928

69,719

64,164

53,802

55,515

53,404

48,046

52,157

54,199

57,860

55,432

60,109

69,468

70,911

67,111

74,958

79,051

77,432

74,976

Total liabilities and stockholders’ equity

204,237

195,385

188,727

203,087

201,543

194,847

186,815

187,111

154,240

139,684

138,156

142,307

129,893

117,642

120,791

125,110

109,892

110,434

113,892

102,445

105,200

105,769

113,343

98,406

136,068

151,925

157,482

150,354

143,695

148,357

149,953