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    Nxstage Medical, Inc. (NXTM)

    -NasdaqGS
    19.46 Up 0.43(2.26%) Jun 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents59,065  52,884  84,134  
    Short Term Investments -   -   -  
    Net Receivables25,195  24,099  20,158  
    Inventory38,391  45,401  37,801  
    Other Current Assets6,254  6,767  4,027  
    Total Current Assets 128,905   129,151   146,120  
    Long Term Investments -   -   -  
    Property Plant and Equipment87,455  87,692  65,519  
    Goodwill42,710  41,817  41,817  
    Intangible Assets11,744  14,370  17,194  
    Accumulated Amortization -   -   -  
    Other Assets2,992  2,657  1,582  
    Deferred Long Term Asset Charges33,068  34,039  34,730  
    Total Assets 306,874   309,726   306,962  
    Liabilities
    Current Liabilities
    Accounts Payable38,033  38,498  35,635  
    Short/Current Long Term Debt315  93  102  
    Other Current Liabilities4,394  6,165  1,870  
    Total Current Liabilities 42,742   44,756   37,607  
    Long Term Debt1,664  848  1,044  
    Other Liabilities17,367  19,624  20,273  
    Deferred Long Term Liability Charges51,362  52,943  53,277  
    Minority Interest1,694  1,088  525  
    Negative Goodwill -   -   -  
    Total Liabilities 114,829   119,259   112,726  
    Stockholders' Equity
    Misc Stocks Options Warrants219   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock64  63  61  
    Retained Earnings(402,830)(387,488)(363,542)
    Treasury Stock(13,864)(12,989)(9,963)
    Capital Surplus612,487  593,073  567,468  
    Other Stockholder Equity(4,031)(2,192)212  
    Total Stockholder Equity 191,826   190,467   194,236  
    Net Tangible Assets 137,372   134,280   135,225  

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    Currency in USD.