Nutraceutical International Corp (NUTR) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7568
Cash and cash equivalents7568
Receivables18171514
Inventory, net of allowances, customer advances and progress billings64595849
Inventory64595849
Deferred tax assets1111
Other undisclosed current assets4432
Total current assets:94868475
Noncurrent Assets
Property, plant and equipment83787976
Intangible assets, net (including goodwill)53424635
Goodwill31242416
Intangible assets, net (excluding goodwill)22182219
Other noncurrent assets1211
Deferred tax assets, net4555
Total noncurrent assets:142126131117
TOTAL ASSETS:236212215192
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20262727
Accounts payable13141514
Accrued liabilities7777
Employee-related liabilities 555
Other undisclosed current liabilities (5)(5)(5)
Total current liabilities:20212222
Noncurrent Liabilities
Long-term debt and lease obligation44324333
Long-term debt, excluding current maturities44324333
Liabilities, other than long-term debt0000
Other liabilities0000
Total noncurrent liabilities:44324333
Total liabilities:64526554
Stockholders' equity
Stockholders' equity attributable to parent172160150138
Common stock0000
Treasury stock, value (0)(0)(0)
Additional paid in capital071115
Accumulated other comprehensive income (loss)(0)(0)00
Retained earnings172154138122
Total stockholders' equity:172160150138
TOTAL LIABILITIES AND EQUITY:236212215192

Income statement (P&L) ($ in millions)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
233216214208
Cost of revenue
(Cost of Goods and Services Sold)
(115)(110)(108)(106)
Gross profit:118106106103
Operating expenses(89)(82)(80)(75)
Operating income:29242628
Interest and debt expense(1)(1)(2)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes 00 
Income from continuing operations before income taxes:28232527
Income tax expense(9)(8)(9)(10)
Net income available to common stockholders, diluted:19151617

Comprehensive Income ($ in millions)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:19151617
Comprehensive income:19151617
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:19151617

Statements sources

The financial statements are based on the company's filings with the 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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