Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Natus Medical Inc (NTUS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	54,908	64,471	88,950	132,405	80,303
Receivables	122,971	128,056	126,809	116,666	114,063
Inventories	76,630	74,543	71,529	69,322	69,278
TOTAL	$286,733	$290,933	$305,628	$340,998	$286,984

Non-Current Assets
PPE Net	21,645	22,618	22,071	20,677	20,853
Intangibles	326,109	340,786	345,580	321,454	320,824
Other Non-Current Assets	29,151	28,581	36,640	21,156	33,925
TOTAL	$376,905	$391,985	$404,291	$363,287	$375,602

Total Assets	$663,638	$682,918	$709,919	$704,285	$662,586

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	24,053	24,388	25,242	17,961	26,762
Accrued Expenses	54,874	54,066	51,738	48,281	44,662
TOTAL	$95,819	$95,069	$92,137	$80,933	$86,237

Non-Current Liabilities
Long Term Debt	119,379	129,331	154,283	154,235	109,498
Deferred Revenues	16,892	16,615	15,157	14,691	14,813
Other Non-Current Liabilities	21,970	21,925	21,995	9,263	9,323
TOTAL	$160,285	$171,019	$195,685	$198,333	$149,858

Total Liabilities	$256,104	$266,088	$287,822	$279,266	$236,095

Shareholders' Equity
Shares Outstanding, K	33,440	33,303	33,160	31,154	33,150
Common Shares	321,295	314,760	316,577	316,503	314,629
Retained earnings	119,470	122,048	129,115	136,210	144,722
Other shareholders' equity	-33,231	-19,978	-23,595	-27,694	-32,860
TOTAL	$407,534	$416,830	$422,097	$425,019	$426,491

Total Liabilities And Equity	$663,638	$682,918	$709,919	$704,285	$662,586