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  • NATUS MEDICAL INC DEL Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 56.92 M 11.92 M 15.39 M 52.21 M 35.74 M
    Net Receivables 36.24 M 27.02 M 20.35 M 8.46 M 6.64 M
    Total Inventories 25.01 M 19.26 M 11.74 M 3.48 M 4.35 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 7.48 M 7.38 M 4.11 M 1.04 M 625,000.00
    Current Assets Total 125.65 M 65.57 M 51.60 M 65.19 M 47.36 M
    Long Term Receivables 0.00 0.00 — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 78,000.00 32,000.00
    Property, Plant & Equipment Net 14.00 M 14.50 M 7.90 M 2.12 M 2.50 M
    Property, Plant & Equipment Gross 24.84 M 22.17 M 14.18 M 8.92 M 7.99 M
    Accumulated Depreciation 10.84 M 7.67 M 6.28 M 6.80 M 5.49 M
    Other Assets 118.97 M 109.49 M 64.67 M 10.01 M 9.37 M
    Deferred Charges — — — — —
    Tangible Other Assets 385,000.00 355,000.00 1.58 M 0.00 0.00
    Intangible Other Assets 118.59 M 109.14 M 63.09 M 10.01 M 9.37 M
    Total Assets 258.62 M 189.57 M 124.16 M 77.40 M 59.26 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 206,000.00 18.55 M 0.00 0.00 0.00
    Accrued Payroll 4.81 M 6.72 M 4.54 M 2.02 M 2.05 M
    Income Taxes Payable 1.81 M 3.44 M 2.39 M 1.14 M 1.07 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 9.12 M 7.94 M 5.63 M 2.72 M 1.46 M
    Current Liabilities Total 23.31 M 46.41 M 20.79 M 7.70 M 6.53 M
    Long Term Debt 1.08 M 18.26 M 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 3.15 M 6.54 M 2.34 M 734,000.00 0.00
    Deferred Income 665,000.00 1.06 M 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.92 M 1.57 M 0.00 0.00 0.00
    Total Liabilities 32.13 M 73.85 M 23.14 M 8.43 M 6.53 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 226.49 M 115.72 M 101.03 M 68.96 M 52.73 M
    Common Stock 245.48 M 137.84 M 133.07 M 99.63 M 89.37 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 — — — —
    Other Appropriated Reserves -13.64 M 696,000.00 -368,000.00 81,000.00 257,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -5.34 M -22.82 M -31.68 M -30.75 M -36.90 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 — — — —
    Unrealized Foreign Exchange Gain (Loss) 243,000.00 46,000.00 — — —
    Unrealized Gain (Loss) on Marketable Securities -121,000.00 18,000.00 — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 258.62 M 189.57 M 124.16 M 77.40 M 59.26 M
    Common Shares Outstanding 27.96 M 21.92 M 21.39 M 18.44 M 17.14 M