Natus Medical Incorporated
NTUS · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,285 | $75,595 | $68,779 | $62,494 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $103,714 | $111,760 | $97,370 | $92,793 |
| Inventory | $72,238 | $67,745 | $71,545 | $68,350 |
| Other Curr. Assets | $26,531 | $22,191 | $23,977 | $22,062 |
| Total Curr. Assets | $286,768 | $277,291 | $261,671 | $245,699 |
| Property Plant & Equip (Net) | $29,418 | $31,071 | $32,783 | $34,498 |
| Goodwill | $148,304 | $0 | $149,293 | $150,482 |
| Intangibles | $59,815 | $0 | $73,602 | $80,054 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $23,548 | $23,161 | $26,296 | $26,349 |
| Other NC Assets | $20,230 | $232,765 | $17,606 | $19,136 |
| Total NC Assets | $281,315 | $286,997 | $299,580 | $310,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $568,083 | $564,288 | $561,251 | $556,218 |
| Liabilities | – | – | – | – |
| Payables | $34,342 | $36,405 | $28,322 | $26,892 |
| Short-Term Debt | $4,482 | $4,964 | $5,167 | $5,853 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26,846 | $25,097 | $25,737 | $24,465 |
| Other Curr. Liab. | $47,185 | $48,135 | $44,575 | $45,253 |
| Total Curr. Liab. | $112,855 | $114,601 | $103,801 | $102,463 |
| LT Debt | $5,755 | $6,567 | $7,370 | $8,061 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,451 | $1,133 | $9,826 | $10,038 |
| Other NC Liab. | $17,128 | $17,237 | $17,732 | $17,829 |
| Total NC Liab. | $24,334 | $24,937 | $34,928 | $35,928 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $137,189 | $139,538 | $138,729 | $138,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $359,319 | $0 | $350,457 | $347,818 |
| Retained Earnings | $86,389 | $0 | $82,742 | $77,169 |
| AOCI | -$14,814 | -$13,473 | -$10,677 | -$7,160 |
| Other Equity | $0 | $438,223 | $0 | $0 |
| Total Equity | $430,894 | $424,750 | $422,522 | $417,827 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $568,083 | $564,288 | $561,251 | $556,218 |
| Net Debt | -$74,048 | -$64,064 | -$56,242 | -$48,580 |