Natus Medical Inc (NTUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 30,351 | 681 | N/A |
| Marketable Securities | 22,735 | 302 | N/A |
| Receivables | 5,209 | 4,400 | N/A |
| Inventories | 3,598 | 2,194 | N/A |
| TOTAL | $62,548 | $7,840 | $N/A |
| Non-Current Assets | |||
| PPE Net | 1,757 | 1,308 | N/A |
| Investments And Advances | 327 | 321 | 0 |
| Other Non-Current Assets | 303 | 1,249 | 0 |
| TOTAL | $2,387 | $2,878 | $N/A |
| Total Assets | $64,935 | $10,718 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 892 | 750 | 0 |
| Accrued Expenses | 2,702 | 2,694 | N/A |
| TOTAL | $3,906 | $3,775 | $N/A |
| Non-Current Liabilities | |||
| Deferred Revenues | 312 | 331 | N/A |
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $3,906 | $3,775 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 15,931 | N/A | N/A |
| Common Shares | 86,007 | 2,902 | N/A |
| Retained earnings | -24,299 | -19,653 | N/A |
| Other shareholders' equity | -679 | 23,694 | 0 |
| TOTAL | $61,029 | $6,943 | $N/A |
| Total Liabilities And Equity | $64,935 | $10,718 | $0 |