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Nautilus Inc.$6.13($.02)(.33%)

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Balance Sheet for Nautilus Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $38.13 $27.89 $47.87
Marketable Securities $25.39 $57.30 $31.74
Receivables $51.50 $42.70 $48.69
Inventory $68.47 $53.35 $47.03
Raw Materials $5.21 $4.58 $3.90
Work in Progress N/A N/A N/A
Finished Goods $63.26 $48.77 $43.13
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $7.98 $7.24 $8.02
Total Current Assets $191.46 $188.49 $183.36
 
Property, Plant & Equipment $48.75 $39.11 $45.52
Accumulated Depreciation $26.54 $23.29 $28.05
Net Property, Plant & Equipment $22.22 $15.83 $17.47
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.01
Intangibles $118.69 $119.77 $131.69
Deposits & other assets $0.57 $0.68 $0.54
TOTAL ASSETS $332.94 $324.78 $333.07
 
Notes Payable $15.99 $15.99 $15.99
Accounts Payable $87.27 $66.90 $66.02
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $11.58 $14.48 $16.39
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $114.84 $97.37 $98.41
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $11.89 $8.56 $16.99
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $15.99 $31.99 $47.98
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.63 $7.67 $8.83
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $150.35 $145.59 $172.21
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.22 $0.00 $0.58
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $183.29 $179.45 $161.50
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.91) ($0.26) ($1.22)
SHAREHOLDERS' EQUITY $182.60 $179.19 $160.86
TOTAL LIABILITES &SHAREHOLDERS EQUITY $332.94 $324.78 $333.07




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