Health Care: Health Services

Natus Medical Inc. (BABY: NASDAQ)

$14.14 0.17 | 1.22%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 23.06M 32.82M 28.38M 32.59M
Receivables 89.96M 55.26M 54.78M 43.75M
Inventories 40.76M 33.39M 37.63M 22.41M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 168.87M 131.23M 128.94M 108.17M
Property, Plant & Equipment, Gross 52.46M 46.70M 41.05M 28.85M
Accumulated Depreciation & Depletion 25.95M 21.35M 17.64M 14.78M
Property, Plant & Equipment, Net 26.51M 25.35M 23.41M 14.07M
Intangibles 96.59M 70.41M 69.43M 70.14M
Other Non-Current Assets 7.83M 6.95M 12.45M 6.85M
Total Non-Current Assets 222.98M 183.08M 202.10M 183.32M
Liabilities & Shareholder Equity
Total Assets 391.85M 314.32M 331.05M 291.49M
Accounts Payable 32.54M 16.36M 21.68M 11.07M
Short Term Debt 19.83M 188.00K 156.00K 178.00K
Other Current Liabilities 8.13M 1.56M 0.00 0.00
Total Current Liabilities 98.61M 40.72M 45.02M 33.20M
Long Term Debt 13.03M 710.00K 737.00K 931.00K
Deferred Income Taxes 8.42M 7.50M 13.96M 7.02M
Other Non-Current Liabilities 3.04M 7.66M 8.08M 7.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.50M 15.87M 22.77M 15.13M
Total Liabilities 123.10M 56.59M 67.79M 48.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 268.75M 257.73M 263.26M 243.16M
Common Par 275.40M 267.50M 258.87M 250.37M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.64M 7.17M 18.06M 5.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -18.28M -16.94M -13.67M -12.96M
Total Capitalization 281.79M 258.44M 263.99M 244.09M
Total Equity 268.75M 257.73M 263.26M 243.16M
Total Liabilities & Stock Equity 391.85M 314.32M 331.05M 291.49M
Total Common Shares Outstanding 30.11M 29.44M 28.92M 28.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.03M 28.56M 28.09M 27.65M
Diluted Weighted Shares Outstanding 29.84M 28.56M 29.22M 28.48M
Number of Employees 1028 835 750 635
Number of Part-Time Employees 0 0 0 0

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