Nxstage Medical Inc (NXTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,839 | 55,455 | 59,632 | 60,817 | 58,459 |
| Receivables | 31,900 | 39,260 | 32,286 | 30,581 | 30,092 |
| Inventories | 51,230 | 48,514 | 46,845 | 46,877 | 41,309 |
| TOTAL | $155,466 | $151,228 | $144,899 | $144,150 | $135,781 |
| Non-Current Assets | |||||
| PPE Net | 87,196 | 85,718 | 83,870 | 85,454 | 87,352 |
| Intangibles | 51,323 | 51,828 | 52,336 | 52,912 | 53,424 |
| Other Non-Current Assets | 34,583 | 35,002 | 36,102 | 36,595 | 37,139 |
| TOTAL | $173,102 | $172,548 | $172,308 | $174,961 | $177,915 |
| Total Assets | $328,568 | $323,776 | $317,207 | $319,111 | $313,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95 | 334 | 328 | 330 | 324 |
| Accounts payable and accrued liabilities | 14,996 | 18,490 | 14,177 | 14,755 | 13,583 |
| Accrued Expenses | 26,933 | 24,762 | 30,985 | 29,335 | 26,616 |
| Other current liabilities | 4,481 | 4,111 | 3,770 | 4,105 | 4,452 |
| TOTAL | $46,505 | $47,697 | $49,260 | $48,525 | $44,975 |
| Non-Current Liabilities | |||||
| Long Term Debt | 553 | 1,240 | 1,305 | 1,445 | 1,602 |
| Other Non-Current Liabilities | 18,166 | 16,613 | 16,440 | 17,669 | 17,572 |
| TOTAL | $65,887 | $65,274 | $65,924 | $69,359 | $70,961 |
| Total Liabilities | $112,392 | $112,971 | $115,184 | $117,884 | $115,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,007 | 65,735 | 65,216 | 64,756 | 64,562 |
| Common Shares | 67 | 66 | 65 | 65 | 65 |
| Retained earnings | -410,879 | -408,790 | -407,601 | -406,004 | -405,838 |
| Other shareholders' equity | -1,355 | -3,378 | -5,660 | -2,874 | -2,862 |
| TOTAL | $216,176 | $210,805 | $202,023 | $201,227 | $197,760 |
| Total Liabilities And Equity | $328,568 | $323,776 | $317,207 | $319,111 | $313,696 |