Natl Instruments Cor (NATI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,243 | 137,672 | 139,799 | 149,002 | 110,873 |
| Receivables | 389,926 | 415,744 | 445,279 | 380,792 | 356,077 |
| Inventories | 401,626 | 401,060 | 388,164 | 373,544 | 343,627 |
| TOTAL | $1,054,744 | $1,072,177 | $1,088,919 | $1,047,483 | $932,938 |
| Non-Current Assets | |||||
| PPE Net | 283,907 | 277,706 | 265,380 | 254,127 | 258,155 |
| Intangibles | 831,363 | 839,086 | 816,584 | 812,878 | 840,852 |
| Other Non-Current Assets | 192,980 | 194,890 | 187,655 | 131,046 | 135,911 |
| TOTAL | $1,308,250 | $1,311,682 | $1,269,619 | $1,198,051 | $1,234,918 |
| Total Assets | $2,362,994 | $2,383,859 | $2,358,538 | $2,245,534 | $2,167,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 25,000 | 25,000 | N/A |
| Accounts payable and accrued liabilities | 60,514 | 50,351 | 54,639 | 96,848 | 91,227 |
| Accrued Expenses | 108,408 | 220,089 | 224,579 | 61,166 | 50,199 |
| Other current liabilities | N/A | N/A | N/A | 52,079 | 44,148 |
| TOTAL | $424,399 | $520,013 | $522,875 | $427,640 | $374,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 564,373 | 490,505 | 516,637 | 542,768 | 475,000 |
| Deferred Revenues | 158,247 | 147,774 | 137,208 | 118,257 | 122,029 |
| Other Non-Current Liabilities | 90,625 | 109,034 | 98,160 | 87,739 | 90,457 |
| TOTAL | $721,075 | $669,532 | $679,539 | $694,409 | $624,975 |
| Total Liabilities | $1,145,474 | $1,189,545 | $1,202,414 | $1,122,049 | $999,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,798 | 131,498 | 131,485 | 130,569 | 132,316 |
| Common Shares | 1,328 | 1,315 | 1,310 | 1,306 | 1,323 |
| Retained earnings | -11,295 | -4,627 | -14,741 | -18,135 | 21,533 |
| Other shareholders' equity | -24,484 | -34,268 | -37,865 | -43,015 | -27,480 |
| TOTAL | $1,217,520 | $1,194,314 | $1,156,124 | $1,123,485 | $1,168,507 |
| Total Liabilities And Equity | $2,362,994 | $2,383,859 | $2,358,538 | $2,245,534 | $2,167,856 |