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NLS - Nautilus Inc

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0.8204
0.083   10.068%

Share volume: 270,875
Last Updated: Tue 31 Oct 2023 09:00:02 PM CET
Sporting and Athletic Goods Manufacturing: 2.29%

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CHG
CHG%
$0.74
0.08
11.20%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2021-11-09 2022-02-09 2022-06-03 2022-08-09 2022-11-09 2023-02-09 2023-06-01 2023-08-09
Assets
Total Assets 391.030 M 366.965 M 314.045 M 229.138 M 226.513 M 225.093 M 163.532 M 140.181 M
Current Assets 288.423 M 260.549 M 207.286 M 157.619 M 155.292 M 155.048 M 96.222 M 86.445 M
Inventories 162.669 M 128.113 M 111.190 M 103.932 M 99.210 M 77.315 M 46.599 M 39.791 M
Other Current Assets 13.120 M 10.981 M 18.433 M 15.866 M 14.011 M 16.874 M 8.033 M 7.914 M
Short Term Investments 13.120 M 10.981 M 18.433 M 15.866 M 14.011 M 16.874 M 8.033 M 7.914 M
Total Receivables 91.116 M 101.714 M 63.452 M 29.171 M 35.320 M 44.380 M 23.278 M 20.460 M
Current Cash 20.179 M 18.402 M 12.872 M 7.311 M 5.805 M 15.532 M 17.362 M 17.326 M
Total Non-current Assets 102.607 M 106.416 M 106.759 M 71.519 M 71.221 M 70.045 M 67.310 M 53.736 M
Property Plant Equipment 29.463 M 30.976 M 32.129 M 33.185 M 34.182 M 34.144 M 32.789 M 30.502 M
Other Assets 11.812 M 12.523 M 8.436 M 8.339 M 8.378 M 8.298 M 7.810 M 1.596 M
Intangible Assets 9.334 M 9.319 M 9.304 M 6.833 M 6.818 M 6.802 M 6.787 M 3.075 M
Goodwill 24.508 M 24.510 M 24.510 M 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 391.030 M 366.965 M 314.045 M 229.138 M 226.513 M 225.093 M 163.532 M 140.181 M
Total liabilities 198.519 M 186.280 M 149.996 M 124.291 M 134.894 M 142.100 M 102.232 M 81.110 M
Total current liabilities 152.150 M 100.709 M 95.214 M 62.538 M 66.906 M 61.553 M 54.036 M 43.333 M
Accounts Payable 115.238 M 61.850 M 53.165 M 26.764 M 36.542 M 34.966 M 29.378 M 20.527 M
Other liabilities 10.365 M 9.699 M 6.348 M 6.365 M 3.924 M 4.297 M 4.997 M 8.214 M
Current long term debt 3.250 M 2.336 M 2.362 M 2.363 M 2.364 M 1.677 M 1.764 M 1.930 M
Long term debt 13.998 M 54.017 M 27.508 M 35.110 M 45.132 M 58.425 M 26.566 M 14.339 M
Other liabilities 10.365 M 9.699 M 6.348 M 6.365 M 3.924 M 4.297 M 4.997 M 8.214 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 192.511 M 180.685 M 164.049 M 104.847 M 91.619 M 82.993 M 61.300 M 59.071 M
Common stock 30.968 M 31.199 M 31.252 M 31.405 M 31.585 M 31.514 M 31.836 M 32.355 M
Retained earnings 189.806 M 176.307 M 158.093 M 97.916 M 84.713 M 73.631 M 52.694 M 47.770 M