Nxstage Medical Inc (NXTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,159 | 94,297 | 99,803 | 106,439 | 102,679 |
| Receivables | 22,523 | 20,835 | 22,058 | 18,990 | 19,588 |
| Inventories | 37,097 | 39,349 | 36,966 | 33,504 | 34,879 |
| TOTAL | $147,803 | $159,447 | $163,652 | $161,467 | $159,041 |
| Non-Current Assets | |||||
| PPE Net | 60,776 | 55,552 | 47,614 | 46,421 | 43,859 |
| Intangibles | 60,223 | 60,900 | 61,541 | 62,240 | 63,216 |
| Other Non-Current Assets | 35,800 | 36,546 | 39,396 | 41,821 | 41,440 |
| TOTAL | $156,799 | $152,998 | $148,551 | $150,482 | $148,515 |
| Total Assets | $304,602 | $312,445 | $312,203 | $311,949 | $307,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,798 | 18,503 | 20,593 | 16,645 | 14,812 |
| Accrued Expenses | 18,160 | 22,015 | 19,561 | 20,400 | 19,337 |
| Other current liabilities | 2,516 | 2,443 | 2,165 | 2,187 | 669 |
| TOTAL | $37,474 | $42,961 | $42,319 | $39,232 | $34,818 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,676 | 19,434 | 15,920 | 15,864 | 21,376 |
| TOTAL | $72,037 | $72,835 | $73,111 | $75,126 | $74,941 |
| Total Liabilities | $109,511 | $115,796 | $115,430 | $114,358 | $109,759 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,931 | 60,622 | 59,737 | 59,349 | 59,088 |
| Common Shares | 61 | 61 | 60 | 59 | 59 |
| Retained earnings | -358,366 | -353,380 | -349,975 | -344,981 | -342,617 |
| Other shareholders' equity | 205 | -52 | 838 | 919 | 968 |
| TOTAL | $195,091 | $196,649 | $196,773 | $197,591 | $197,797 |
| Total Liabilities And Equity | $304,602 | $312,445 | $312,203 | $311,949 | $307,556 |