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Nxstage Medical Inc (NXTM)

Nxstage Medical Inc (NXTM)
[[ 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)
  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
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