Natus Medical Incorporated
NTUS · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $76 | $69 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $104 | $112 | $97 | $93 |
| Inventory | $72 | $68 | $72 | $68 |
| Other Curr. Assets | $27 | $22 | $24 | $22 |
| Total Curr. Assets | $287 | $277 | $262 | $246 |
| Property Plant & Equip (Net) | $29 | $31 | $33 | $34 |
| Goodwill | $148 | $0 | $149 | $150 |
| Intangibles | $60 | $0 | $74 | $80 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $24 | $23 | $26 | $26 |
| Other NC Assets | $20 | $233 | $18 | $19 |
| Total NC Assets | $281 | $287 | $300 | $311 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $568 | $564 | $561 | $556 |
| Liabilities | – | – | – | – |
| Payables | $34 | $36 | $28 | $27 |
| Short-Term Debt | $4 | $5 | $5 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $27 | $25 | $26 | $24 |
| Other Curr. Liab. | $47 | $48 | $45 | $45 |
| Total Curr. Liab. | $113 | $115 | $104 | $102 |
| LT Debt | $6 | $7 | $7 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $10 | $10 |
| Other NC Liab. | $17 | $17 | $18 | $18 |
| Total NC Liab. | $24 | $25 | $35 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $137 | $140 | $139 | $138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $359 | $0 | $350 | $348 |
| Retained Earnings | $86 | $0 | $83 | $77 |
| AOCI | -$15 | -$13 | -$11 | -$7 |
| Other Equity | $0 | $438 | $0 | $0 |
| Total Equity | $431 | $425 | $423 | $418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $568 | $564 | $561 | $556 |
| Net Debt | -$74 | -$64 | -$56 | -$49 |