Nautilus 2015 Annual Report Download - page 34
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Please find page 34 of the 2015 Nautilus annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.NAUTILUS, INC.
CONSOLIDATED BALANCE SHEETS
(In thousands)
As of December 31,
2015 2014
Assets
Cash and cash equivalents $ 30,778 $ 45,206
Available-for-sale securities 29,998
26,984
Trade receivables, net of allowances of $918 and $108 45,155 26,260
Inventories 42,729 24,896
Prepaids and other current assets 6,888 6,987
Income taxes receivable 439 50
Deferred income tax assets 8,904 12,368
Total current assets 164,891 142,751
Property, plant and equipment, net 16,764 9,634
Goodwill 60,470 2,520
Other intangible assets, net 73,354 10,575
Long-term deferred income tax assets —
9,546
Other assets 433 628
Total assets $ 315,912 $ 175,654
Liabilities and Shareholders' Equity
Trade payables $ 61,745 $ 47,574
Accrued liabilities 13,027 9,851
Warranty obligations, current portion 4,753 2,246
Note payable, current portion, net of unamortized debt issuance costs of $7 15,993
—
Total current liabilities 95,518 59,671
Warranty obligations, non-current 3,792 —
Income taxes payable, non-current 4,116 3,725
Deferred income tax liabilities, non-current 18,380 —
Other long-term liabilities 3,144 1,186
Note payable, non-current, net of unamortized debt issuance costs of $29 63,971
—
Total liabilities 188,921 64,582
Commitments and contingencies (Note 20)
Shareholders' equity:
Common stock - no par value, 75,000 shares authorized, 31,005 and 31,333 shares issued and outstanding 796 8,033
Retained earnings 127,522 103,347
Accumulated other comprehensive loss (1,327) (308)
Total shareholders' equity 126,991 111,072
Total liabilities and shareholders' equity $ 315,912 $ 175,654
See accompanying Notes to Consolidated Financial Statements.
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