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Natl Instruments Cor (NATI)

Natl Instruments Cor (NATI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1997 12-1996 12-1995 12-1994 12-1993
Assets
Current Assets
Cash & Cash Equivalents 31,943 30,211 12,016 7,526 N/A
Marketable Securities 51,067 48,956 37,765 0 N/A
Receivables 37,411 33,442 28,789 23,589 N/A
Inventories 15,505 11,778 15,295 9,838 N/A
Other current assets 13,287 7,198 6,788 4,267 0
TOTAL $149,213 $131,585 $100,653 $45,220 $N/A
Non-Current Assets
PPE Net 46,805 32,184 32,596 22,225 N/A
Other Non-Current Assets 8,472 5,456 3,853 3,306 0
TOTAL $55,277 $37,640 $36,449 $25,531 $N/A
Total Assets $204,490 $169,225 $137,102 $70,751 $N/A
Liabilities
Current Liabilities
Short Term Debt 851 1,517 2,137 1,280 N/A
Accounts payable and accrued liabilities 16,946 11,430 9,783 9,141 0
Accrued Expenses 14,403 9,360 7,313 6,685 N/A
Other current liabilities 0 3,161 0 0 N/A
TOTAL $37,071 $32,291 $26,107 $18,351 $N/A
Non-Current Liabilities
Long Term Debt 5,151 9,175 11,603 9,083 N/A
TOTAL $5,665 $9,981 $12,259 $11,926 $N/A
Total Liabilities $42,736 $42,272 $38,366 $30,277 $N/A
Shareholders' Equity
Common Shares 326 216 215 183 N/A
Retained earnings 116,215 82,590 57,104 39,681 N/A
Other shareholders' equity -1,947 -249 140 178 0
TOTAL $161,754 $126,953 $98,736 $40,474 $N/A
Total Liabilities And Equity $204,490 $169,225 $137,102 $70,751 $0
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