Natus Medical Inc (NTUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,285 | 75,595 | 68,779 | 62,494 | 80,549 |
| Receivables | 103,714 | 111,760 | 97,370 | 92,793 | 91,326 |
| Inventories | 72,238 | 67,745 | 71,545 | 68,350 | 69,467 |
| TOTAL | $286,768 | $277,291 | $261,671 | $245,699 | $265,819 |
| Non-Current Assets | |||||
| PPE Net | 21,391 | 21,783 | 22,837 | 23,552 | 23,282 |
| Intangibles | 208,119 | 214,170 | 222,895 | 230,536 | 234,762 |
| Other Non-Current Assets | 51,805 | 51,044 | 53,848 | 56,431 | 57,505 |
| TOTAL | $281,315 | $286,997 | $299,580 | $310,519 | $315,549 |
| Total Assets | $568,083 | $564,288 | $561,251 | $556,218 | $581,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 36,523 |
| Accounts payable and accrued liabilities | 34,342 | 36,405 | 28,322 | 26,892 | 24,486 |
| Accrued Expenses | 47,185 | 48,135 | 44,575 | 45,253 | 45,792 |
| TOTAL | $112,855 | $114,601 | $103,801 | $102,463 | $136,476 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,846 | 25,097 | 25,737 | 24,465 | 23,669 |
| Other Non-Current Liabilities | 22,883 | 23,804 | 25,102 | 25,890 | 26,045 |
| TOTAL | $24,334 | $24,937 | $34,928 | $35,928 | $35,960 |
| Total Liabilities | $137,189 | $139,538 | $138,729 | $138,391 | $172,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,585 | 34,408 | 34,152 | 34,131 | 34,078 |
| Common Shares | 359,319 | 353,737 | 350,457 | 347,818 | 344,696 |
| Retained earnings | 86,389 | 84,486 | 82,742 | 77,169 | 73,705 |
| Other shareholders' equity | -14,814 | -13,473 | -10,677 | -7,160 | -9,469 |
| TOTAL | $430,894 | $424,750 | $422,522 | $417,827 | $408,932 |
| Total Liabilities And Equity | $568,083 | $564,288 | $561,251 | $556,218 | $581,368 |