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Natus Medical Inc (NTUS)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	82,082	74,536	84,878	107,016	63,297
Receivables	93,133	84,107	89,230	101,219	115,889
Inventories	75,650	80,135	83,589	74,808	71,368
TOTAL	$271,702	$266,518	$278,756	$302,714	$269,749

Non-Current Assets
PPE Net	24,516	24,245	26,673	26,267	24,702
Intangibles	244,040	241,746	249,901	253,374	261,166
Other Non-Current Assets	60,136	64,381	65,476	65,115	66,910
TOTAL	$328,692	$330,372	$342,050	$344,756	$352,778

Total Assets	$600,394	$596,890	$620,806	$647,470	$622,527

Liabilities
Current Liabilities
Short Term Debt	50,000	40,000	35,000	35,000	35,000
Accounts payable and accrued liabilities	23,429	27,597	31,654	33,284	27,253
Accrued Expenses	44,236	39,034	38,857	45,255	54,451
TOTAL	$145,752	$132,008	$132,230	$142,089	$142,821

Non-Current Liabilities
Long Term Debt	5,840	25,697	51,761	64,713	19,665
Deferred Revenues	21,308	20,034	21,186	22,823	20,246
Other Non-Current Liabilities	27,410	28,932	27,075	28,480	29,667
TOTAL	$43,548	$69,415	$93,103	$107,228	$63,583

Total Liabilities	$189,300	$201,423	$225,333	$249,317	$206,404

Shareholders' Equity
Shares Outstanding, K	33,874	33,868	33,871	33,802	34,105
Common Shares	342,828	339,665	337,338	334,296	344,476
Retained earnings	71,309	66,106	75,422	84,325	87,922
Other shareholders' equity	-3,043	-10,304	-17,287	-20,468	-16,275
TOTAL	$411,094	$395,467	$395,473	$398,153	$416,123

Total Liabilities And Equity	$600,394	$596,890	$620,806	$647,470	$622,527