Nautilus Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 7.8 | 7.8 | 3.1 | 3.1 | 5.5 |
| Net Receivables | 25.7 | 25.7 | 41.2 | 41.2 | 65.7 |
| Inventories | 31.5 | 31.5 | 39.6 | 39.6 | 43.8 |
| Other Current Assets | 9.8 | 9.8 | 11.3 | 11.3 | 11.6 |
| Total Current Assets | 74.8 | 74.8 | 95.2 | 95.2 | 126.7 |
| Net Fixed Assets | 19.9 | 19.9 | 29.9 | 29.9 | 32.9 |
| Other Noncurrent Assets | 36.6 | 36.6 | 38.7 | 38.7 | 37.9 |
| Total Assets | 131.3 | 131.3 | 163.8 | 163.8 | 197.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 26.1 | 26.1 | 34.5 | 34.5 | 38.2 |
| Short-Term Debt | 0.0 | 0.0 | 3.2 | 3.2 | 17.9 |
| Other Current Liabilities | 29.1 | 29.1 | 29.8 | 29.8 | 31.4 |
| Total Current Liabilities | 55.2 | 55.2 | 67.5 | 67.5 | 87.5 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 6.4 | 6.4 | 6.9 | 6.9 | 6.3 |
| Total Liabilities | 61.6 | 61.6 | 74.4 | 74.4 | 93.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 69.7 | 69.7 | 89.4 | 89.4 | 103.7 |
| Total Equity | 69.7 | 69.7 | 89.4 | 89.4 | 103.7 |
| Shares Outstanding (mil.) | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 |
© 2009 Morningstar, Inc. Financial Data provided by
