Nautilus Inc.

NYSE: NLS · Real-Time Price · USD
0.82
0.08 (11.14%)
At close: Oct 31, 2023, 9:00 PM

Nautilus Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2022 FY 2021
Period Ending Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
17.36M 12.87M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
8.1M 8.44M
Receivables
23.28M 63.45M
Inventory
46.6M 111.19M
Other Current Assets
8.03M 19.77M
Total Current Assets
96.22M 207.29M
Property-Plant & Equipment
51.87M 55.75M
Goodwill & Intangibles
6.79M 33.81M
Total Long-Term Assets
67.31M 106.76M
Total Assets
163.53M 314.05M
Account Payables
29.38M 53.16M
Deferred Revenue
5.08M 6.29M
Short-Term Debt
6.19M 6.86M
Other Current Liabilities
13.39M 28.91M
Total Current Liabilities
54.04M 95.21M
Long-Term Debt
42.95M 48.43M
Other Long-Term Liabilities
5M 6.35M
Total Long-Term Liabilities
48.2M 54.78M
Total Liabilities
102.23M 150M
Total Debt
49.14M 55.29M
Common Stock
10.08M 6.48M
Retained Earnings
52.69M 158.09M
Comprehensive Income
-1.48M -527K
Shareholders Equity
61.3M 164.05M
Total Investments
n/a n/a