Natus Medical Incorporated
NTUS · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,595 | $82,082 | $63,297 | $56,373 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111,760 | $93,133 | $115,889 | $127,041 |
| Inventory | $67,745 | $75,650 | $71,368 | $79,736 |
| Other Curr. Assets | $22,191 | $20,837 | $19,195 | $22,625 |
| Total Curr. Assets | $277,291 | $271,702 | $269,749 | $285,775 |
| Property Plant & Equip (Net) | $31,071 | $36,185 | $39,748 | $22,913 |
| Goodwill | $0 | $151,299 | $146,367 | $147,644 |
| Intangibles | $0 | $92,741 | $114,799 | $139,453 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $23,161 | $27,563 | $30,355 | $22,639 |
| Other NC Assets | $232,765 | $20,904 | $21,509 | $19,716 |
| Total NC Assets | $286,997 | $328,692 | $352,778 | $352,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $564,288 | $600,394 | $622,527 | $638,140 |
| Liabilities | – | – | – | – |
| Payables | $36,405 | $23,429 | $27,253 | $28,805 |
| Short-Term Debt | $4,964 | $50,000 | $35,000 | $35,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25,097 | $21,308 | $20,246 | $17,073 |
| Other Curr. Liab. | $48,135 | $51,015 | $60,322 | $52,568 |
| Total Curr. Liab. | $114,601 | $145,752 | $142,821 | $133,446 |
| LT Debt | $6,567 | $5,840 | $19,665 | $69,474 |
| Deferred Rev, NC | $0 | $4,416 | $4,563 | $4,338 |
| Deferred Tax Liab, NC | $1,133 | $10,298 | $14,251 | $16,931 |
| Other NC Liab. | $17,237 | $22,994 | $25,104 | $15,507 |
| Total NC Liab. | $24,937 | $43,548 | $63,583 | $106,250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $139,538 | $189,300 | $206,404 | $239,696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $342,828 | $344,476 | $334,215 |
| Retained Earnings | $0 | $71,309 | $87,922 | $102,261 |
| AOCI | -$13,473 | -$3,043 | -$16,000 | -$38,000 |
| Other Equity | $438,223 | $0 | -$275 | -$32 |
| Total Equity | $424,750 | $411,094 | $416,123 | $398,444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $564,288 | $600,394 | $622,527 | $638,140 |
| Net Debt | -$64,064 | -$26,242 | -$8,632 | $48,101 |