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Natus Medical Inc (NTUS)

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[[ 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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	63,062	52,009	53,423	56,373	54,440
Receivables	108,964	106,934	110,900	127,041	121,113
Inventories	75,107	78,275	82,866	79,736	80,586
TOTAL	$274,868	$265,240	$273,982	$285,775	$286,982

Non-Current Assets
PPE Net	25,095	26,547	26,280	22,913	21,564
Intangibles	265,152	274,725	279,595	287,097	318,618
Other Non-Current Assets	63,998	61,488	58,706	42,355	26,881
TOTAL	$354,245	$362,760	$364,581	$352,365	$367,063

Total Assets	$629,113	$628,000	$638,563	$638,140	$654,045

Liabilities
Current Liabilities
Short Term Debt	35,000	35,000	35,000	35,000	N/A
Accounts payable and accrued liabilities	30,096	25,235	25,103	28,805	20,595
Accrued Expenses	56,657	51,605	51,157	52,568	52,015
Other current liabilities	N/A	N/A	24,786	N/A	N/A
TOTAL	$146,896	$137,661	$161,314	$133,446	$109,426

Non-Current Liabilities
Long Term Debt	34,618	44,570	64,522	69,474	94,426
Deferred Revenues	19,242	19,861	19,017	17,073	16,816
Other Non-Current Liabilities	33,312	35,563	36,559	19,845	21,338
TOTAL	$76,059	$88,782	$109,548	$106,250	$134,660

Total Liabilities	$222,955	$226,443	$270,862	$239,696	$244,086

Shareholders' Equity
Shares Outstanding, K	34,090	34,069	34,006	33,777	33,781
Common Shares	341,083	338,735	335,348	334,215	331,607
Retained earnings	86,241	77,780	73,592	102,261	113,895
Other shareholders' equity	-21,166	-14,958	-41,239	-38,032	-35,543
TOTAL	$406,158	$401,557	$367,701	$398,444	$409,959

Total Liabilities And Equity	$629,113	$628,000	$638,563	$638,140	$654,045