Nxstage Medical Inc (NXTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,930 | 104,339 | 21,974 | 20,045 | 19,086 |
| Receivables | 14,796 | 14,107 | 14,651 | 14,769 | 15,009 |
| Inventories | 36,709 | 34,950 | 31,957 | 30,889 | 30,218 |
| TOTAL | $153,790 | $155,480 | $70,421 | $67,591 | $66,436 |
| Non-Current Assets | |||||
| PPE Net | 25,092 | 21,950 | 24,064 | 25,973 | 30,149 |
| Intangibles | 67,410 | 68,110 | 68,809 | 69,508 | 70,207 |
| Other Non-Current Assets | 40,903 | 40,554 | 37,848 | 34,310 | 29,668 |
| TOTAL | $133,405 | $130,614 | $130,721 | $129,791 | $130,024 |
| Total Assets | $287,195 | $286,094 | $201,142 | $197,382 | $196,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31 | 43 | 59 | 53 | 58 |
| Accounts payable and accrued liabilities | 21,037 | 16,811 | 16,289 | 18,868 | 20,562 |
| Accrued Expenses | 12,902 | 19,537 | 13,092 | 11,695 | 10,694 |
| TOTAL | $33,970 | $36,391 | $29,440 | $30,616 | $31,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,127 | 40,454 | 39,779 | 39,123 | 38,470 |
| Other Non-Current Liabilities | 4,985 | 1,754 | 1,833 | 1,763 | 1,888 |
| TOTAL | $102,079 | $97,574 | $94,189 | $88,120 | $81,913 |
| Total Liabilities | $136,049 | $133,965 | $123,629 | $118,736 | $113,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,292 | 53,752 | 49,218 | 48,621 | 48,312 |
| Common Shares | 54 | 53 | 49 | 48 | 48 |
| Retained earnings | -314,436 | -308,426 | -302,133 | -293,969 | -285,713 |
| Other shareholders' equity | 411 | -140 | 12 | 247 | 816 |
| TOTAL | $151,146 | $152,129 | $77,513 | $78,646 | $83,233 |
| Total Liabilities And Equity | $287,195 | $286,094 | $201,142 | $197,382 | $196,460 |