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Nxstage Medical, Inc. (NXTM)

-NasdaqGS
13.25 Up 0.13(0.99%) 1:26PM EDT - Nasdaq Real Time Price
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 Equivalents84,134  106,439  102,909  
Short Term Investments -   -   -  
Net Receivables20,158  18,990  15,808  
Inventory37,801  33,504  32,775  
Other Current Assets4,027  2,534  2,777  
Total Current Assets 146,120   161,467   154,269  
Long Term Investments -   -   -  
Property Plant and Equipment65,519  46,421  29,781  
Goodwill41,817  42,421  42,698  
Intangible Assets17,194  19,819  22,615  
Accumulated Amortization -   -   -  
Other Assets1,582  3,793  1,213  
Deferred Long Term Asset Charges34,730  38,028  41,132  
Total Assets 306,962   311,949   291,708  
Liabilities
Current Liabilities
Accounts Payable35,635  37,045  30,799  
Short/Current Long Term Debt102   -   -  
Other Current Liabilities1,870  2,187   -  
Total Current Liabilities 37,607   39,232   30,799  
Long Term Debt1,044   -  43,235  
Other Liabilities20,273  15,864  9,474  
Deferred Long Term Liability Charges53,277  59,262  57,014  
Minority Interest525   -   -  
Negative Goodwill -   -   -  
Total Liabilities 112,726   114,358   140,522  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock61  59  56  
Retained Earnings(363,542)(344,981)(329,828)
Treasury Stock(9,963)(9,551)(8,516)
Capital Surplus567,468  551,594  489,542  
Other Stockholder Equity212  470  (68)
Total Stockholder Equity 194,236   197,591   151,186  
Net Tangible Assets 135,225   135,351   85,873  

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