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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)

	03-2012	12-2011	09-2011	06-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	37,416	32,816	30,776	37,746	33,899
Receivables	56,822	55,421	48,693	53,772	52,141
Inventories	29,385	32,810	40,269	39,399	39,642
Income taxes - deferred	5,025	5,025	4,047	3,855	4,291
TOTAL	$133,788	$130,815	$128,226	$139,580	$136,276

Non-Current Assets
PPE Net	26,109	26,092	24,949	24,819	24,118
Intangibles	149,273	150,586	172,885	164,544	165,740
Other Non-Current Assets	6,775	7,353	5,248	4,693	4,604
TOTAL	$182,157	$184,031	$203,082	$194,056	$194,462

Total Assets	$315,945	$314,846	$331,308	$333,636	$330,738

Liabilities
Current Liabilities
Short Term Debt	195	188	726	1,632	1,870
Accounts payable and accrued liabilities	15,825	16,404	15,778	16,952	18,716
Accrued Expenses	17,167	17,122	17,456	18,709	18,654
TOTAL	$41,279	$41,318	$41,026	$42,393	$44,050

Non-Current Liabilities
Long Term Debt	675	710	619	658	687
Deferred Revenues	8,092	7,604	7,066	5,100	4,810
Other Non-Current Liabilities	5,641	6,015	7,482	8,266	8,479
TOTAL	$14,989	$15,215	$15,288	$16,115	$17,033

Total Liabilities	$56,268	$56,533	$56,314	$58,508	$61,083

Shareholders' Equity
Shares Outstanding, K	29,446	29,445	29,391	29,311	29,004
Common Shares	268,679	267,499	266,066	263,681	260,797
Retained earnings	7,528	7,755	23,676	23,524	21,161
Other shareholders' equity	-16,530	-16,941	-14,748	-12,077	-12,303
TOTAL	$259,677	$258,313	$274,994	$275,128	$269,655

Total Liabilities And Equity	$315,945	$314,846	$331,308	$333,636	$330,738