• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.53% Nasdaq Up0.11%

    Natus Medical Inc. (BABY)

    -NasdaqGS
    41.01 Up 0.02(0.05%) Jul 7, 4:00PM EDT
    |After Hours : 41.01 0.00 (0.00%) Jul 7, 4:32PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents66,558  56,106  23,057  
    Short Term Investments -   -   -  
    Net Receivables93,788  91,066  98,679  
    Inventory40,051  40,563  40,756  
    Other Current Assets17,408  12,045  6,379  
    Total Current Assets 217,805   199,780   168,871  
    Long Term Investments -   -   -  
    Property Plant and Equipment17,923  23,295  26,512  
    Goodwill96,316  97,238  92,048  
    Intangible Assets92,761  98,820  96,594  
    Accumulated Amortization -   -   -  
    Other Assets10,016  10,324  7,828  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 434,821   429,457   391,853  
    Liabilities
    Current Liabilities
    Accounts Payable57,395  57,731  65,475  
    Short/Current Long Term Debt -  10,517  19,826  
    Other Current Liabilities11,745  12,946  13,305  
    Total Current Liabilities 69,140   81,194   98,606  
    Long Term Debt -  27,500  13,034  
    Other Liabilities4,859  2,845  3,038  
    Deferred Long Term Liability Charges8,107  9,704  8,423  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 82,106   121,243   123,101  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock315,296  292,055  275,395  
    Retained Earnings68,890  36,412  11,638  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(31,471)(20,253)(18,281)
    Total Stockholder Equity 352,715   308,214   268,752  
    Net Tangible Assets 163,638   112,156   80,110  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.