Nautilus 2013 Annual Report Download - page 35

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NAUTILUS, INC.
CONSOLIDATED BALANCE SHEETS
(In thousands)
See accompanying Notes to Consolidated Financial Statements.
29
As of December 31,
2013 2012
Assets
Cash and cash equivalents
$
40,979
$
23,207
Trade receivables, net
25,336
21,767
Inventories, net
15,824
18,787
Prepaids and other current assets
6,927
5,750
Income taxes receivable
80
101
Short-term notes receivable —
82
Deferred income tax assets
4,441
193
Total current assets
93,587
69,887
Property, plant and equipment, net
8,499
6,138
Goodwill
2,740
2,940
Other intangible assets, net
12,615
14,666
Long-term deferred income tax assets
25,725
239
Other assets
401
441
Total assets
$
143,567
$
94,311
Liabilities and Shareholders' Equity
Trade payables
$
37,192
$
32,753
Accrued liabilities
9,123
8,171
Warranty obligations, current portion
1,610
2,278
Deferred income tax liabilities —
1,275
Total current liabilities
47,925
44,477
Warranty obligations, non-current
28
214
Income taxes payable, non-current
2,577
2,812
Deferred income tax liabilities, non-current —
1,484
Other long-term liabilities
1,472
1,998
Total liabilities
52,002
50,985
Commitments and contingencies (Note 15)
Shareholders' equity:
Common stock - no par value, 75,000 shares authorized, 31,162 and 30,924 shares issued and outstanding
6,769
6,103
Retained earnings
84,552
36,598
Accumulated other comprehensive income
244
625
Total shareholders' equity
91,565
43,326
Total liabilities and shareholders' equity
$
143,567
$
94,311