Nxstage Medical Inc (NXTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,714 | 59,065 | 51,308 | 48,350 | 51,012 |
| Receivables | 29,083 | 25,195 | 30,572 | 26,401 | 23,989 |
| Inventories | 39,034 | 38,391 | 42,576 | 43,372 | 45,277 |
| TOTAL | $131,722 | $128,905 | $131,510 | $124,377 | $126,660 |
| Non-Current Assets | |||||
| PPE Net | 88,393 | 87,455 | 85,014 | 85,547 | 85,870 |
| Intangibles | 53,941 | 54,454 | 54,073 | 54,767 | 55,446 |
| Other Non-Current Assets | 36,893 | 36,060 | 36,264 | 36,696 | 36,624 |
| TOTAL | $179,227 | $177,969 | $175,351 | $177,010 | $177,940 |
| Total Assets | $310,949 | $306,874 | $306,861 | $301,387 | $304,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 322 | 315 | 251 | 249 | 84 |
| Accounts payable and accrued liabilities | 14,104 | 10,767 | 12,843 | 12,790 | 16,959 |
| Accrued Expenses | 24,346 | 27,266 | 26,347 | 22,961 | 21,139 |
| Other current liabilities | 4,530 | 4,394 | 4,919 | 4,858 | 5,388 |
| TOTAL | $43,302 | $42,742 | $44,360 | $40,858 | $43,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,617 | 1,664 | 1,833 | 1,841 | 746 |
| Other Non-Current Liabilities | 18,328 | 17,717 | 18,866 | 18,789 | 18,584 |
| TOTAL | $71,959 | $70,612 | $72,730 | $72,079 | $70,822 |
| Total Liabilities | $115,261 | $113,354 | $117,090 | $112,937 | $114,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,387 | 64,073 | 63,731 | 63,448 | 63,238 |
| Common Shares | 65 | 64 | 64 | 64 | 64 |
| Retained earnings | -404,106 | -402,830 | -400,160 | -398,473 | -393,146 |
| Other shareholders' equity | -1,376 | -2,201 | -2,913 | -1,769 | -2,463 |
| TOTAL | $195,688 | $193,520 | $189,771 | $188,450 | $190,208 |
| Total Liabilities And Equity | $310,949 | $306,874 | $306,861 | $301,387 | $304,600 |