Nautilus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nautilus's balance sheet done over the years? Its assets were worth $314,045,000 last year, which is less than in the previous period. 48% of Nautilus’s total assets is currently financed by debt. Its liabilities reached the amount of $149,996,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2012 | 94311000 | 50.98M | 54.06% |
|---|---|---|---|
| 2013 | 143567000 | 52.00M | 36.22% |
| 2014 | 175654000 | 64.58M | 36.77% |
| 2015 | 315912000 | 188.92M | 59.8% |
| 2016 | 333066000 | 172.20M | 51.7% |
| 2017 | 324776000 | 145.58M | 44.83% |
| 2018 | 332944000 | 150.34M | 45.16% |
| 2019 | 220479000 | 129.88M | 58.91% |
| 2020 | 318117000 | 164.92M | 51.84% |
| 2022 | 314045000 | 149.99M | 47.76% |
NLS Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.87M | 56.58M | 11.07M | 38.12M | 27.89M | 47.87M | 30.77M | 45.20M | 40.97M | 23.20M |
Short term investments | 0 | 36.19M | 0 | 25.39M | 57.30M | 31.74M | 29.99M | 26.98M | 0 | 0 |
Net receivables | 63.45M | 95.24M | 55.07M | 51.5M | 42.70M | 48.68M | 45.59M | 26.31M | 25.41M | 21.76M |
Inventory | 111.19M | 51.14M | 54.76M | 68.46M | 53.35M | 47.03M | 42.72M | 24.89M | 15.82M | 18.78M |
Other current assets | 19.77M | 19.18M | 8.28M | 7.98M | 7.24M | 8.02M | 6.88M | 6.98M | 6.92M | 6.12M |
Total current assets | 207.28M | 259.69M | 129.19M | 191.46M | 188.49M | 183.35M | 164.89M | 142.75M | 93.58M | 69.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 55.74M | 43.80M | 43.53M | 22.21M | 15.82M | 17.46M | 16.76M | 9.63M | 8.49M | 6.13M |
Goodwill | 24.51M | 0 | 0 | 63.45M | 62.03M | 61.88M | 60.47M | 2.52M | 2.74M | 2.94M |
Intangible assets | 9.30M | 9.38M | 43.24M | 55.24M | 57.74M | 69.8M | 73.35M | 10.57M | 12.61M | 14.66M |
Long term investments | 0 | 0 | -1.78M | -11.88M | -8.55M | 0 | -8.90M | 0 | 0 | -193K |
Other non-current assets | 8.43M | 2.81M | 4.51M | 574K | 684K | 543K | 433K | 628K | 401K | 680K |
Total non-current assets | 106.75M | 58.42M | 91.28M | 141.48M | 136.28M | 149.71M | 151.02M | 32.90M | 49.98M | 24.42M |
Total assets | 314.04M | 318.11M | 220.47M | 332.94M | 324.77M | 333.06M | 315.91M | 175.65M | 143.56M | 94.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.28M | 6.40M | 7.63M | 8.37M | 10.76M | 12.89M | 13.02M | 0 | 0 | 0 |
Short term debt | 6.85M | 6.12M | 3.72M | 15.99M | 15.99M | 15.99M | 15.99M | 0 | 0 | 0 |
Total current liabilities | 95.21M | 129.56M | 88.70M | 114.84M | 97.37M | 98.40M | 95.51M | 59.67M | 47.92M | 44.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 48.43M | 29.44M | 33.05M | 15.99M | 31.98M | 47.97M | 63.97M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.34M | 5.91M | -36.8M | -67.75M | 4.71M | 6.43M | 6.93M | -4.63M | -21.64M | 5.02M |
Total non-current liabilities | 54.78M | 35.36M | 41.17M | 35.50M | 48.21M | 73.80M | 93.40M | 4.91M | 4.07M | 6.50M |
Total liabilities | 149.99M | 164.92M | 129.88M | 150.34M | 145.58M | 172.20M | 188.92M | 64.58M | 52.00M | 50.98M |
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