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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)
  12-2009 09-2009 06-2009 03-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 21,720 22,095 24,455 19,958 26,642
Receivables 14,238 11,668 9,510 9,645 11,886
Inventories 28,117 27,754 28,781 30,424 30,862
TOTAL $65,302 $63,590 $64,869 $62,222 $71,401
Non-Current Assets
PPE Net 32,062 35,782 36,716 39,160 42,699
Intangibles 70,906 71,605 72,304 73,003 73,702
Other Non-Current Assets 28,708 24,493 25,076 25,254 24,264
TOTAL $131,676 $131,880 $134,096 $137,417 $140,665
Total Assets $196,978 $195,470 $198,965 $199,639 $212,066
Liabilities
Current Liabilities
Short Term Debt 61 62 59 10,531 9,110
Accounts payable and accrued liabilities 19,827 17,341 14,414 16,548 17,183
Accrued Expenses 9,377 10,652 8,998 9,383 10,746
TOTAL $29,265 $28,055 $23,471 $36,462 $37,039
Non-Current Liabilities
Long Term Debt 37,854 37,226 36,597 17,541 21,054
Other Non-Current Liabilities 1,923 2,008 1,955 1,820 1,892
TOTAL $78,267 $72,000 $72,244 $49,665 $52,580
Total Liabilities $107,532 $100,055 $95,715 $86,127 $89,619
Shareholders' Equity
Shares Outstanding, K 47,278 46,697 46,663 46,575 46,550
Common Shares 47 47 47 47 47
Retained earnings -276,714 -268,037 -257,990 -245,475 -233,247
Other shareholders' equity 565 471 428 321 381
TOTAL $89,446 $95,415 $103,250 $113,512 $122,447
Total Liabilities And Equity $196,978 $195,470 $198,965 $199,639 $212,066
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