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Natus Medical Inc. (BABY)

-NasdaqGS
33.07 Down 0.44(1.31%) Oct 24, 3:59PM EDT
|After Hours : 33.07 0.00 (0.00%) Oct 24, 4:52PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents56,018  59,589  56,106  44,192  
Short Term Investments -   -   -   -  
Net Receivables85,970  88,988  91,066  93,203  
Inventory35,503  35,455  37,685  39,376  
Other Current Assets12,369  14,218  11,904  5,835  
Total Current Assets 189,860   198,250   196,761   182,607  
Long Term Investments -   -   -   -  
Property Plant and Equipment21,108  21,530  23,295  24,425  
Goodwill100,931  100,929  97,238  97,323  
Intangible Assets98,529  98,141  98,820  102,377  
Accumulated Amortization -   -   -   -  
Other Assets9,285  10,441  10,324  9,037  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 419,713   429,291   426,438   415,768  
Liabilities
Current Liabilities
Accounts Payable48,408  51,807  56,608  52,419  
Short/Current Long Term Debt10,409  10,437  10,517  10,563  
Other Current Liabilities11,409  11,775  12,946  12,449  
Total Current Liabilities 70,226   74,019   80,071   75,431  
Long Term Debt6,000  22,500  27,500  37,500  
Other Liabilities2,310  3,207  2,845  3,759  
Deferred Long Term Liability Charges10,765  9,748  9,704  10,366  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 89,301   109,474   120,120   127,056  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock306,127  302,109  292,055  284,288  
Retained Earnings48,508  40,767  34,516  25,387  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(24,223)(23,059)(20,253)(20,963)
Total Stockholder Equity 330,412   319,817   306,318   288,712  
Net Tangible Assets 130,952   120,747   110,260   89,012  

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Currency in USD.