Natus Medical Inc (NTUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,696 | 12,600 | 11,916 | 22,447 | 17,834 |
| Marketable Securities | 11,013 | N/A | N/A | N/A | 518 |
| Receivables | 28,255 | 27,909 | 27,018 | 21,783 | 22,321 |
| Inventories | 20,627 | 20,557 | 19,264 | 15,662 | 13,795 |
| Income taxes - deferred | 3,974 | 3,974 | 3,974 | 2,240 | 1,372 |
| TOTAL | $132,869 | $68,009 | $65,574 | $64,638 | $58,125 |
| Non-Current Assets | |||||
| PPE Net | 15,276 | 14,481 | 14,504 | 8,024 | 8,198 |
| Intangibles | 113,073 | 106,329 | 109,138 | 63,604 | 62,928 |
| Other Non-Current Assets | 41 | 27 | 355 | 549 | 530 |
| TOTAL | $128,390 | $120,837 | $123,997 | $72,177 | $71,656 |
| Total Assets | $261,259 | $188,846 | $189,571 | $136,815 | $129,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 18,554 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,767 | 8,884 | 9,763 | 7,047 | 7,242 |
| Accrued Expenses | 12,252 | 11,667 | 13,362 | 11,829 | 8,878 |
| TOTAL | $28,414 | $45,563 | $46,411 | $20,891 | $18,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,441 | 16,064 | 18,262 | N/A | N/A |
| Deferred Revenues | 5,098 | 5,466 | 4,732 | 2,015 | 1,962 |
| Other Non-Current Liabilities | 1,577 | 2,636 | 2,636 | 898 | 1,051 |
| TOTAL | $9,201 | $25,244 | $27,442 | $4,134 | $4,287 |
| Total Liabilities | $37,615 | $70,807 | $73,853 | $25,025 | $22,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,775 | 22,917 | 21,769 | 21,681 | 21,640 |
| Common Shares | 240,974 | 139,226 | 137,837 | 136,916 | 136,070 |
| Retained earnings | -16,421 | -20,188 | -22,815 | -25,593 | -28,750 |
| Other shareholders' equity | -909 | -999 | 696 | 467 | 92 |
| TOTAL | $223,644 | $118,039 | $115,718 | $111,790 | $107,412 |
| Total Liabilities And Equity | $261,259 | $188,846 | $189,571 | $136,815 | $129,781 |