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Natus Medical Inc. (BABY)

-NasdaqGS
27.26 Down 0.03(0.09%) Aug 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents56,106  23,057  32,816  
Short Term Investments -   -   -  
Net Receivables91,066  98,679  60,446  
Inventory37,685  40,756  32,810  
Other Current Assets11,904  6,379  4,743  
Total Current Assets 196,761   168,871   130,815  
Long Term Investments -   -   -  
Property Plant and Equipment23,295  26,512  26,092  
Goodwill97,238  92,048  80,375  
Intangible Assets98,820  96,594  70,211  
Accumulated Amortization -   -   -  
Other Assets10,324  7,828  7,353  
Deferred Long Term Asset Charges -   -   -  
Total Assets 426,438   391,853   314,846  
Liabilities
Current Liabilities
Accounts Payable56,608  65,475  33,526  
Short/Current Long Term Debt10,517  19,826  188  
Other Current Liabilities12,946  13,305  7,604  
Total Current Liabilities 80,071   98,606   41,318  
Long Term Debt27,500  13,034  710  
Other Liabilities2,845  3,038  6,015  
Deferred Long Term Liability Charges9,704  8,423  8,490  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 120,120   123,101   56,533  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock292,055  275,395  267,499  
Retained Earnings34,516  11,638  7,755  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(20,253)(18,281)(16,941)
Total Stockholder Equity 306,318   268,752   258,313  
Net Tangible Assets 110,260   80,110   107,727  

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Currency in USD.