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Natus Medical Inc (NTUS)

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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)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	75,595	82,082	63,297	56,373	88,950
Receivables	111,760	93,133	115,889	127,041	126,809
Inventories	67,745	75,650	71,368	79,736	71,529
TOTAL	$277,291	$271,702	$269,749	$285,775	$305,628

Non-Current Assets
PPE Net	21,783	24,516	24,702	22,913	22,071
Intangibles	214,170	244,040	261,166	287,097	345,580
Other Non-Current Assets	51,044	60,136	66,910	42,355	36,640
TOTAL	$286,997	$328,692	$352,778	$352,365	$404,291

Total Assets	$564,288	$600,394	$622,527	$638,140	$709,919

Liabilities
Current Liabilities
Short Term Debt	N/A	50,000	35,000	35,000	N/A
Accounts payable and accrued liabilities	36,405	23,429	27,253	28,805	25,242
Accrued Expenses	48,135	44,236	54,451	52,568	51,738
TOTAL	$114,601	$145,752	$142,821	$133,446	$92,137

Non-Current Liabilities
Long Term Debt	N/A	5,840	19,665	69,474	154,283
Deferred Revenues	25,097	21,308	20,246	17,073	15,157
Other Non-Current Liabilities	23,804	27,410	29,667	19,845	21,995
TOTAL	$24,937	$43,548	$63,583	$106,250	$195,685

Total Liabilities	$139,538	$189,300	$206,404	$239,696	$287,822

Shareholders' Equity
Shares Outstanding, K	34,408	33,874	34,105	33,777	33,160
Common Shares	353,737	342,828	344,476	334,215	316,577
Retained earnings	84,486	71,309	87,922	102,261	129,115
Other shareholders' equity	-13,473	-3,043	-16,275	-38,032	-23,595
TOTAL	$424,750	$411,094	$416,123	$398,444	$422,097

Total Liabilities And Equity	$564,288	$600,394	$622,527	$638,140	$709,919