Nutraceutical International Corp (NUTR) Financial Statements (2024 and earlier)

Company Profile

Business Address 1400 KEARNS BOULEVARD
PARK CITY, UT 84060
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 2833 - Medicinal Chemicals and Botanical Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,1456,3306,8033,5734,1625,344
Cash and cash equivalents6,1456,3306,8033,5734,1625,344
Receivables20,64817,97517,68020,57719,27718,365
Inventory, net of allowances, customer advances and progress billings65,30065,91063,92363,94561,49161,843
Inventory65,30065,91063,92363,94561,49161,843
Deferred tax assets1,2571,2601,2431,2331,1691,176
Other undisclosed current assets3,6434,2734,2173,4133,7153,899
Total current assets:96,99395,74893,86692,74189,81490,627
Noncurrent Assets
Property, plant and equipment82,24282,31483,04883,39983,46077,908
Intangible assets, net (including goodwill)51,41652,28053,20254,11555,07355,576
Goodwill30,92530,92530,92530,92530,92530,925
Intangible assets, net (excluding goodwill)20,49121,35522,27723,19024,14824,651
Other noncurrent assets1,3671,3981,4291,5821,6131,632
Deferred tax assets, net4,5874,4654,3104,7584,5553,473
Total noncurrent assets:139,612140,457141,989143,854144,701138,589
TOTAL ASSETS:236,605236,205235,855236,595234,515229,216
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,12720,38520,16521,21520,71217,663
Accounts payable15,20615,66512,69614,09813,91513,211
Accrued liabilities4,9214,7207,4697,1176,7974,452
Total current liabilities:20,12720,38520,16521,21520,71217,663
Noncurrent Liabilities
Long-term debt and lease obligation36,50039,50043,50046,00047,50048,000
Long-term debt, excluding current maturities36,50039,50043,50046,00047,50048,000
Liabilities, other than long-term debt22200192184178
Other liabilities22200192184178
Total noncurrent liabilities:36,50239,50243,70046,19247,68448,178
Total liabilities:56,62959,88763,86567,40768,39665,841
Equity
Equity, attributable to parent179,976176,318171,990169,188166,119163,375
Common stock939392939495
Treasury stock, value    (147)(82) 
Additional paid in capital1,8241,494521,2504,0265,879
Accumulated other comprehensive loss(569)(591)(430)(514)(396)(458)
Retained earnings178,628175,322172,276168,506162,477157,859
Total equity:179,976176,318171,990169,188166,119163,375
TOTAL LIABILITIES AND EQUITY:236,605236,205235,855236,595234,515229,216

Income Statement (P&L) ($ in thousands)

6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
Revenues
(Revenue, Net)
61,21556,61956,70160,83659,49255,959
Cost of revenue
(Cost of Goods and Services Sold)
(30,140)(27,679)(28,509)(29,416)(29,163)(27,851)
Gross profit:31,07528,94028,19231,42030,32928,108
Operating expenses(23,919)(22,173)(21,888)(22,883)(22,778)(21,323)
Operating income:7,1566,7676,3048,5377,5516,785
Interest and debt expense(312)(330)(330)(326)(322)(274)
Income from continuing operations before income taxes:6,8446,4375,9748,2117,2296,511
Income tax expense(2,382)(2,236)(2,204)(2,182)(2,611)(2,270)
Income from continuing operations:4,4624,2013,7706,0294,6184,241
Income before gain (loss) on sale of properties:4,4624,2013,7706,0294,6184,241
Net income available to common stockholders, diluted:4,4624,2013,7706,0294,6184,241

Comprehensive Income ($ in thousands)

6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
Net income:4,4624,2013,7706,0294,6184,241
Comprehensive income:4,4624,2013,7706,0294,6184,241
Other undisclosed comprehensive income (loss), net of tax, attributable to parent22(161)84(118)62(79)
Comprehensive income, net of tax, attributable to parent:4,4844,0403,8545,9114,6804,162

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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