Natus Medical Inc (NTUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,280 | 9,631 | 17,768 | 25,662 | 23,751 |
| Marketable Securities | 30,022 | 33,917 | 27,150 | 22,074 | 25,840 |
| Receivables | 4,277 | 4,403 | 5,395 | 4,233 | 4,416 |
| Inventories | 5,421 | 5,287 | 4,560 | 4,337 | 3,972 |
| TOTAL | $53,820 | $54,152 | $55,536 | $57,146 | $58,674 |
| Non-Current Assets | |||||
| PPE Net | 1,906 | 2,017 | 2,247 | 2,219 | 1,654 |
| Investments And Advances | 337 | 335 | 334 | 332 | 331 |
| Intangibles | 0 | 0 | 1,061 | 0 | 0 |
| Other Non-Current Assets | 1,168 | 1,167 | 162 | 1,249 | 1,289 |
| TOTAL | $3,411 | $3,519 | $3,804 | $3,800 | $3,274 |
| Total Assets | $57,231 | $57,671 | $59,340 | $60,946 | $61,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,401 | 1,120 | 1,788 | 1,502 | 807 |
| Accrued Expenses | 2,544 | 2,354 | 2,460 | 2,727 | 2,542 |
| TOTAL | $4,260 | $3,837 | $4,653 | $4,681 | $4,203 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 315 | 363 | 405 | 452 | 354 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,260 | $3,837 | $4,653 | $4,681 | $4,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,452 | 16,338 | 16,338 | 16,097 | 16,080 |
| Common Shares | 86,949 | 86,710 | 86,593 | 86,340 | 86,366 |
| Retained earnings | -33,863 | -32,668 | -31,751 | -29,681 | -28,080 |
| Other shareholders' equity | -115 | -208 | -155 | -394 | -541 |
| TOTAL | $52,971 | $53,834 | $54,687 | $56,265 | $57,745 |
| Total Liabilities And Equity | $57,231 | $57,671 | $59,340 | $60,946 | $61,948 |