Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Natus Medical Inc (NTUS)

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	213,551	82,469	66,558	56,106	23,057
Marketable Securities	34,019	N/A	N/A	N/A	N/A
Receivables	86,638	99,080	82,277	82,110	89,960
Inventories	49,587	48,572	40,051	40,563	40,756
Income taxes - deferred	N/A	N/A	11,511	8,956	8,719
TOTAL	$405,799	$241,356	$217,805	$199,780	$168,871

Non-Current Assets
PPE Net	17,333	16,967	17,923	23,295	26,512
Intangibles	190,277	194,002	189,077	196,058	188,642
Other Non-Current Assets	35,603	27,171	10,016	10,324	7,828
TOTAL	$243,213	$238,140	$217,016	$229,677	$222,982

Total Assets	$649,012	$479,496	$434,821	$429,457	$391,853

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	10,517	8,526
Accounts payable and accrued liabilities	18,700	23,660	21,371	29,777	32,537
Accrued Expenses	37,895	42,137	36,024	27,954	32,938
TOTAL	$79,941	$77,108	$69,140	$81,194	$98,606

Non-Current Liabilities
Long Term Debt	140,000	N/A	N/A	27,500	13,034
Deferred Revenues	23,346	11,311	11,745	12,946	13,305
Other Non-Current Liabilities	8,013	7,781	4,859	2,845	3,038
TOTAL	$151,697	$11,678	$12,966	$40,049	$24,495

Total Liabilities	$231,638	$88,786	$82,106	$121,243	$123,101

Shareholders' Equity
Shares Outstanding, K	32,867	33,155	32,700	31,904	30,339
Common Shares	312,986	323,745	315,296	292,055	275,395
Retained earnings	149,408	106,814	68,890	36,412	11,638
Other shareholders' equity	-45,020	-39,849	-31,471	-20,253	-18,281
TOTAL	$417,374	$390,710	$352,715	$308,214	$268,752

Total Liabilities And Equity	$649,012	$479,496	$434,821	$429,457	$391,853