NAUTILUS INC (NLS) Stock Balance Sheet

USA • New York Stock Exchange • NYSE:NLS • US63910B1026

0.8204 USD
+0.08 (+11.2%)
At close: Oct 31, 2023
0.85 USD
+0.03 (+3.61%)
After Hours: 10/31/2023, 8:26:50 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-6-30)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2020-12-31)		 2020
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
NLS Cash Equivalents ChartNLS Cash Equivalents over time chart
17.33M17.36M12.87M56.60M11.10M
Marketable Securities
NLS Marketable Securities ChartNLS Marketable Securities over time chart
N/AN/A0.0036.20M0.00
Receivables
NLS Receivables ChartNLS Receivables over time chart
20.46M23.28M63.45M95.20M55.10M
Inventories
NLS Inventories ChartNLS Inventories over time chart
39.79M46.60M111.19M51.10M54.80M
Other Current Assets
NLS Other Current Assets ChartNLS Other Current Assets over time chart
8.87M8.98M19.77M20.50M8.30M
Total Current Assets
NLS Total Current Assets ChartNLS Total Current Assets over time chart
86.44M96.22M207.29M259.70M129.20M
 
Non-Current Assets
PPE Net
NLS PPE Net ChartNLS PPE Net over time chart
48.51M51.87M55.75M43.80M43.50M
Investments And Advances
NLS Investments And Advances ChartNLS Investments And Advances over time chart
N/AN/AN/A1.00MN/A
Goodwill
NLS Goodwill ChartNLS Goodwill over time chart
N/A0.0024.51MN/A0.00
Intangibles
NLS Intangibles ChartNLS Intangibles over time chart
3.08M6.79M9.30M9.40M43.20M
Other Non-Current Assets
NLS Other Non-Current Assets ChartNLS Other Non-Current Assets over time chart
2.15M2.98M11.52M4.20M4.50M
Total Non-Current Assets
NLS Total Non-Current Assets ChartNLS Total Non-Current Assets over time chart
53.74M67.31M106.76M58.40M91.30M
 
TOTAL ASSETS
NLS TOTAL ASSETS ChartNLS TOTAL ASSETS over time chart
140.18M163.53M314.05M318.10M220.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
NLS Short Term Debt ChartNLS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NLS Current Portion Of LT Debt. ChartNLS Current Portion Of LT Debt. over time chart
1.93M1.76M2.36M2.80M0.00
Accrued Expenses
NLS Accrued Expenses ChartNLS Accrued Expenses over time chart
12.81M14.93M27.59M17.00M11.30M
Accounts Payable
NLS Accounts Payable ChartNLS Accounts Payable over time chart
20.53M29.38M53.16M96.40M74.30M
Other Current Liabilities
NLS Other Current Liabilities ChartNLS Other Current Liabilities over time chart
8.06M7.97M12.09M13.40M3.10M
Total Current Liabilities
NLS Total Current Liabilities ChartNLS Total Current Liabilities over time chart
43.33M54.04M95.21M129.60M88.70M
 
Non-Current Liabilities
Long Term Debt
NLS Long Term Debt ChartNLS Long Term Debt over time chart
14.34M26.57M27.51M10.70M14.10M
Deferred Taxes/Income
NLS Deferred Taxes/Income ChartNLS Deferred Taxes/Income over time chart
42.00K253.00KN/A0.001.80M
Other Non-Current Liabilities
NLS Other Non-Current Liabilities ChartNLS Other Non-Current Liabilities over time chart
23.40M21.38M27.27M24.70M25.30M
Total Non-Current Liabilities
NLS Total Non-Current Liabilities ChartNLS Total Non-Current Liabilities over time chart
37.78M48.20M54.78M35.30M41.20M
 
TOTAL LIABILITIES
NLS TOTAL LIABILITIES ChartNLS TOTAL LIABILITIES over time chart
81.11M102.23M150.00M164.90M129.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NLS Retained Earnings ChartNLS Retained Earnings over time chart
47.77M52.69M158.09M150.10M90.30M
Additional Paid In Capital
NLS Additional Paid In Capital ChartNLS Additional Paid In Capital over time chart
217.00KN/AN/AN/AN/A
Common Shares
NLS Common Shares ChartNLS Common Shares over time chart
12.38M10.08M6.48M3.10M1.30M
Other Shareholders' Equity
NLS Other Shareholders' Equity ChartNLS Other Shareholders' Equity over time chart
-1.30M-1.48M-515.00K0.00-900.00K
Shares Outstanding
NLS Shares Outstanding ChartNLS Shares Outstanding over time chart
35.52M31.84M31.27M30.30M29.80M
Tangible Book Value per Share
NLS Tangible Book Value per Share ChartNLS Tangible Book Value per Share over time chart
1.581.714.174.751.59
Total Shareholders' Equity
NLS Total Shareholders' Equity ChartNLS Total Shareholders' Equity over time chart
59.07M61.30M164.05M153.20M90.60M
 
TOTAL LIABILITIES AND EQUITY
NLS TOTAL LIABILITIES AND EQUITY ChartNLS TOTAL LIABILITIES AND EQUITY over time chart
140.18M163.53M314.05M318.10M220.50M
 
Statistics
Debt/Equity
NLS Debt/Equity ChartNLS Debt/Equity over time chart
0.240.430.170.070.16
Current Ratio
NLS Current Ratio ChartNLS Current Ratio over time chart
1.991.782.182.001.46
Return On Assets (ROA)
NLS Return On Assets (ROA) ChartNLS Return On Assets (ROA) over time chart
-35.77%-64.45%-7.14%18.80%-42.09%
Return On Equity (ROE)
NLS Return On Equity (ROE) ChartNLS Return On Equity (ROE) over time chart
-84.89%-171.94%-13.67%39.03%-102.43%
Return On Invested Capital (ROIC)
NLS Return On Invested Capital (ROIC) ChartNLS Return On Invested Capital (ROIC) over time chart
N/AN/AN/A41.28%N/A
Return On Invested Capital Ex Cash (ROICexc)
NLS Return On Invested Capital Ex Cash (ROICexc) ChartNLS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A81.31%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NLS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNLS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A90.17%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NLS Balance Sheet Over Time ChartNLS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NLS Balance Sheet - Short Vs Long Term ChartNLS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M