Health Care: Health Services

Natus Medical Inc. (BABY: NASDAQ)

$10.85 -0.03 | -0.28%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 32.82M 28.38M 32.59M 56.92M
Receivables 55.26M 54.78M 43.75M 36.24M
Inventories 33.39M 37.63M 22.41M 25.01M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 131.23M 128.94M 108.17M 125.65M
Property, Plant & Equipment, Gross 46.70M 41.05M 28.85M 24.84M
Accumulated Depreciation & Depletion 21.35M 17.64M 14.78M 10.84M
Property, Plant & Equipment, Net 25.35M 23.41M 14.07M 14.00M
Intangibles 70.41M 69.43M 70.14M 57.73M
Other Non-Current Assets 6.95M 12.45M 6.85M 385.00K
Total Non-Current Assets 183.08M 202.10M 183.32M 132.97M
Liabilities & Shareholder Equity
Total Assets 314.32M 331.05M 291.49M 258.62M
Accounts Payable 16.36M 21.68M 11.07M 7.38M
Short Term Debt 188.00K 156.00K 178.00K 206.00K
Other Current Liabilities 1.56M 0.00 0.00 0.00
Total Current Liabilities 40.72M 45.02M 33.20M 23.31M
Long Term Debt 710.00K 737.00K 931.00K 1.08M
Deferred Income Taxes 7.50M 13.96M 7.02M 3.15M
Other Non-Current Liabilities 7.66M 8.08M 7.19M 4.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.87M 22.77M 15.13M 8.82M
Total Liabilities 56.59M 67.79M 48.34M 32.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 257.73M 263.26M 243.16M 226.49M
Common Par 267.50M 258.87M 250.37M 245.48M
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 7.17M 18.06M 5.74M -5.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -16.94M -13.67M -12.96M -13.64M
Total Capitalization 258.44M 263.99M 244.09M 227.58M
Total Equity 257.73M 263.26M 243.16M 226.49M
Total Liabilities & Stock Equity 314.32M 331.05M 291.49M 258.62M
Total Common Shares Outstanding 29.44M 28.92M 28.38M 27.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.56M 28.09M 27.65M 25.28M
Diluted Weighted Shares Outstanding 28.56M 29.22M 28.48M 26.56M
Number of Employees 835 750 635 500
Number of Part-Time Employees 0 0 0 0

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