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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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	82,469	82,201	73,238	66,999	66,558
Receivables	99,080	88,905	83,341	81,990	82,277
Inventories	48,572	46,108	44,873	41,371	40,051
Income taxes - deferred	N/A	11,448	11,471	11,485	11,511
TOTAL	$241,356	$247,523	$228,361	$218,239	$217,805

Non-Current Assets
PPE Net	16,967	17,976	18,351	18,214	17,923
Intangibles	194,002	195,588	198,785	198,758	189,077
Other Non-Current Assets	27,171	8,795	8,361	8,529	10,016
TOTAL	$238,140	$222,359	$225,497	$225,501	$217,016

Total Assets	$479,496	$469,882	$453,858	$443,740	$434,821

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	23,660	24,199	19,270	22,253	21,371
Accrued Expenses	42,137	39,193	35,988	37,122	36,024
TOTAL	$77,108	$73,583	$66,370	$71,389	$69,140

Non-Current Liabilities
Deferred Revenues	11,311	10,191	11,112	12,014	11,745
Other Non-Current Liabilities	7,781	6,883	5,055	5,149	4,859
TOTAL	$11,678	$15,538	$13,722	$13,786	$12,966

Total Liabilities	$88,786	$89,121	$80,092	$85,175	$82,106

Shareholders' Equity
Shares Outstanding, K	33,155	33,021	33,085	32,965	32,700
Common Shares	323,745	318,414	321,710	317,629	315,296
Retained earnings	106,814	98,270	87,337	77,486	68,890
Other shareholders' equity	-39,849	-35,923	-35,281	-36,550	-31,471
TOTAL	$390,710	$380,761	$373,766	$358,565	$352,715

Total Liabilities And Equity	$479,496	$469,882	$453,858	$443,740	$434,821