NAUTILUS INC (NLS)
US63910B1026 - Common Stock
| 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 | 17.33M | 17.36M | 12.87M | 56.60M | 11.10M | |||
| Marketable Securities | N/A | N/A | 0.00 | 36.20M | 0.00 | |||
| Receivables | 20.46M | 23.28M | 63.45M | 95.20M | 55.10M | |||
| Inventories | 39.79M | 46.60M | 111.19M | 51.10M | 54.80M | |||
| Other Current Assets | 8.87M | 8.98M | 19.77M | 20.50M | 8.30M | |||
| Total Current Assets | 86.44M | 96.22M | 207.29M | 259.70M | 129.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.51M | 51.87M | 55.75M | 43.80M | 43.50M | |||
| Investments And Advances | N/A | N/A | N/A | 1.00M | N/A | |||
| Goodwill | N/A | 0.00 | 24.51M | N/A | 0.00 | |||
| Intangibles | 3.08M | 6.79M | 9.30M | 9.40M | 43.20M | |||
| Other Non-Current Assets | 2.15M | 2.98M | 11.52M | 4.20M | 4.50M | |||
| Total Non-Current Assets | 53.74M | 67.31M | 106.76M | 58.40M | 91.30M | |||
| TOTAL ASSETS | 140.18M | 163.53M | 314.05M | 318.10M | 220.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.93M | 1.76M | 2.36M | 2.80M | 0.00 | |||
| Accrued Expenses | 12.81M | 14.93M | 27.59M | 17.00M | 11.30M | |||
| Accounts Payable | 20.53M | 29.38M | 53.16M | 96.40M | 74.30M | |||
| Other Current Liabilities | 8.06M | 7.97M | 12.09M | 13.40M | 3.10M | |||
| Total Current Liabilities | 43.33M | 54.04M | 95.21M | 129.60M | 88.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.34M | 26.57M | 27.51M | 10.70M | 14.10M | |||
| Deferred Taxes/Income | 42.00K | 253.00K | N/A | 0.00 | 1.80M | |||
| Other Non-Current Liabilities | 23.40M | 21.38M | 27.27M | 24.70M | 25.30M | |||
| Total Non-Current Liabilities | 37.78M | 48.20M | 54.78M | 35.30M | 41.20M | |||
| TOTAL LIABILITIES | 81.11M | 102.23M | 150.00M | 164.90M | 129.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 47.77M | 52.69M | 158.09M | 150.10M | 90.30M | |||
| Additional Paid In Capital | 217.00K | N/A | N/A | N/A | N/A | |||
| Common Shares | 12.38M | 10.08M | 6.48M | 3.10M | 1.30M | |||
| Other Shareholders' Equity | -1.30M | -1.48M | -515.00K | 0.00 | -900.00K | |||
| Shares Outstanding | 35.52M | 31.84M | 31.27M | 30.30M | 29.80M | |||
| Tangible Book Value per Share | 1.58 | 1.71 | 4.17 | 4.75 | 1.59 | |||
| Total Shareholders' Equity | 59.07M | 61.30M | 164.05M | 153.20M | 90.60M | |||
| TOTAL LIABILITIES AND EQUITY | 140.18M | 163.53M | 314.05M | 318.10M | 220.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.43 | 0.17 | 0.07 | 0.16 | |||
| Current Ratio | 1.99 | 1.78 | 2.18 | 2.00 | 1.46 | |||
| Return On Assets (ROA) | -35.77% | -64.45% | -7.14% | 18.80% | -42.09% | |||
| Return On Equity (ROE) | -84.89% | -171.94% | -13.67% | 39.03% | -102.43% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 41.28% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 81.31% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 90.17% | N/A | |||
All data in USD