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    Nxstage Medical, Inc. (NXTM)

    -NasdaqGS
    21.34 Up 0.64(3.09%) Jun 29, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents57,714  59,065  51,308  48,350  
    Short Term Investments -   -   -   -  
    Net Receivables29,083  25,195  30,572  26,401  
    Inventory39,034  38,391  42,576  43,372  
    Other Current Assets5,891  6,254  7,054  6,254  
    Total Current Assets 131,722   128,905   131,510   124,377  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment88,393  87,455  85,014  85,547  
    Goodwill42,710  42,710  41,817  41,817  
    Intangible Assets11,231  11,744  12,256  12,950  
    Accumulated Amortization -   -   -   -  
    Other Assets2,898  2,992  2,525  2,875  
    Deferred Long Term Asset Charges33,995  33,068  33,739  33,821  
    Total Assets 310,949   306,874   306,861   301,387  
    Liabilities
    Current Liabilities
    Accounts Payable38,450  38,033  39,190  35,751  
    Short/Current Long Term Debt322  315  251  249  
    Other Current Liabilities4,530  4,394  4,919  4,858  
    Total Current Liabilities 43,302   42,742   44,360   40,858  
    Long Term Debt1,617  1,664  1,833  1,841  
    Other Liabilities17,616  17,367  18,551  18,522  
    Deferred Long Term Liability Charges52,521  51,362  52,346  51,716  
    Minority Interest1,500  1,694  772  1,087  
    Negative Goodwill -   -   -   -  
    Total Liabilities 116,556   114,829   117,862   114,024  
    Stockholders' Equity
    Misc Stocks Options Warrants205  219   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock65  64  64  64  
    Retained Earnings(404,106)(402,830)(400,160)(398,473)
    Treasury Stock(13,906)(13,864)(13,734)(13,734)
    Capital Surplus615,105  612,487  606,780  602,628  
    Other Stockholder Equity(2,970)(4,031)(3,951)(3,122)
    Total Stockholder Equity 194,188   191,826   188,999   187,363  
    Net Tangible Assets 140,247   137,372   134,926   132,596  

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    Currency in USD.