Natus Medical Inc (NTUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,383 | 42,567 | 38,956 | 38,493 | 32,586 |
| Marketable Securities | 1,005 | 982 | 946 | 951 | 965 |
| Receivables | 54,782 | 41,018 | 38,576 | 36,403 | 43,750 |
| Inventories | 37,627 | 26,298 | 25,540 | 25,144 | 23,089 |
| Income taxes - deferred | 2,192 | 4,370 | 4,191 | 4,313 | 4,166 |
| TOTAL | $128,943 | $120,212 | $112,288 | $109,538 | $108,381 |
| Non-Current Assets | |||||
| PPE Net | 23,408 | 15,771 | 15,417 | 15,539 | 14,066 |
| Intangibles | 166,247 | 157,757 | 158,861 | 160,718 | 162,402 |
| Other Non-Current Assets | 12,449 | 6,610 | 5,918 | 5,979 | 7,241 |
| TOTAL | $202,104 | $180,138 | $180,196 | $182,236 | $183,709 |
| Total Assets | $331,047 | $300,350 | $292,484 | $291,774 | $292,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156 | 194 | N/A | N/A | 178 |
| Accounts payable and accrued liabilities | 21,684 | 9,971 | 9,598 | 11,293 | 13,982 |
| Accrued Expenses | 17,627 | 13,788 | 14,531 | 16,553 | 14,513 |
| TOTAL | $44,211 | $29,254 | $29,126 | $32,923 | $33,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 737 | 782 | 842 | 887 | 931 |
| Deferred Revenues | 4,744 | 5,301 | 4,819 | 4,899 | 4,501 |
| Other Non-Current Liabilities | 8,076 | 7,672 | 7,685 | 7,739 | 7,575 |
| TOTAL | $22,771 | $14,953 | $14,452 | $15,486 | $15,359 |
| Total Liabilities | $66,982 | $44,207 | $43,578 | $48,409 | $48,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,974 | 28,909 | 28,860 | 28,482 | 28,417 |
| Common Shares | 258,872 | 256,994 | 255,489 | 251,689 | 250,374 |
| Retained earnings | 18,867 | 12,282 | 8,539 | 5,435 | 6,138 |
| Other shareholders' equity | -13,674 | -13,133 | -15,122 | -13,759 | -12,955 |
| TOTAL | $264,065 | $256,143 | $248,906 | $243,365 | $243,557 |
| Total Liabilities And Equity | $331,047 | $300,350 | $292,484 | $291,774 | $292,090 |