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Natus Medical Inc (NTUS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	57,806	56,018	59,589	56,106	44,192
Receivables	79,485	76,910	79,933	82,110	84,803
Inventories	37,115	35,503	35,455	40,563	39,376
Income taxes - deferred	8,539	9,060	9,055	8,956	8,400
Other current assets	0	0	0	0	1
TOTAL	$193,331	$189,860	$198,250	$199,780	$182,607

Non-Current Assets
PPE Net	19,345	21,108	21,530	23,295	24,425
Intangibles	192,623	199,460	199,070	196,058	199,700
Other Non-Current Assets	9,670	9,285	10,441	10,324	9,037
TOTAL	$221,638	$229,853	$231,041	$229,677	$233,162

Total Assets	$414,969	$419,713	$429,291	$429,457	$415,768

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	10,437	10,517	N/A
Accounts payable and accrued liabilities	26,530	24,979	26,057	29,777	26,497
Accrued Expenses	23,192	23,429	25,750	27,954	25,922
TOTAL	$69,388	$70,226	$74,019	$81,194	$75,431

Non-Current Liabilities
Long Term Debt	N/A	6,000	22,500	27,500	37,500
Deferred Revenues	11,666	11,409	11,775	12,946	12,449
Other Non-Current Liabilities	3,161	2,310	3,207	2,845	3,759
TOTAL	$13,756	$19,075	$35,455	$40,049	$51,625

Total Liabilities	$83,144	$89,301	$109,474	$121,243	$127,056

Shareholders' Equity
Shares Outstanding, K	32,548	32,311	32,143	31,904	30,964
Common Shares	305,733	306,127	302,109	292,055	284,288
Retained earnings	56,293	48,508	40,767	36,412	25,387
Other shareholders' equity	-30,201	-24,223	-23,059	-20,253	-20,963
TOTAL	$331,825	$330,412	$319,817	$308,214	$288,712

Total Liabilities And Equity	$414,969	$419,713	$429,291	$429,457	$415,768