Health Care & Life Sciences » Medical Equipment & Supplies | Natus Medical Inc.

Natus Medical Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56,106.00
66,558.00
82,469.00
247,570.00
88,950.00
56,373
Total Accounts Receivable
82,110.00
82,277.00
99,080.00
86,638.00
126,809.00
127,041
Inventories
37,685.00
40,051.00
48,572.00
49,587.00
71,529.00
79,736
Other Current Assets
20,860.00
28,919.00
11,235.00
22,004.00
18,340.00
22,625
Total Current Assets
196,761.00
217,805.00
241,356.00
405,799.00
305,628.00
285,775
Net Property, Plant & Equipment
23,295.00
17,923.00
16,967.00
17,333.00
22,071.00
22,913
Intangible Assets
196,058.00
189,077.00
194,002.00
190,277.00
345,580.00
287,097
Other Assets
10,324.00
10,016.00
14,389.00
20,688.00
25,931.00
19,716
Total Assets
426,438.00
434,821.00
479,496.00
649,012.00
709,919.00
638,140
ST Debt & Current Portion LT Debt
10,517.00
-
-
-
-
Accounts Payable
29,777.00
21,371.00
23,660.00
18,700.00
25,242.00
Income Tax Payable
3,691.00
9,213.00
4,707.00
4,160.00
8,155.00
Other Current Liabilities
36,086.00
38,556.00
48,741.00
57,081.00
58,740.00
Total Current Liabilities
80,071.00
69,140.00
77,108.00
79,941.00
92,137.00
Long-Term Debt
27,500.00
-
-
140,000.00
154,283.00
Provision for Risks & Charges
1,631.00
3,299.00
6,376.00
6,125.00
17,934.00
Deferred Taxes
9,704.00
8,107.00
8,885.00
11,231.00
8,698.00
Other Liabilities
1,214.00
1,560.00
1,405.00
1,888.00
4,061.00
Total Liabilities
120,120.00
82,106.00
88,786.00
231,638.00
287,822.00
Common Equity (Total)
306,318.00
352,715.00
390,710.00
417,374.00
422,097.00
Total Shareholders' Equity
306,318.00
352,715.00
390,710.00
417,374.00
422,097.00
Total Equity
306,318.00
352,715.00
390,710.00
417,374.00
422,097.00
Liabilities & Shareholders' Equity
426,438.00
434,821.00
479,496.00
649,012.00
709,919.00

About Natus Medical

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Address
6701 Koll Center Parkway
Pleasanton California 94566
United States
Employees -
Website http://www.natus.com
Updated 07/08/2019
Natus Medical, Inc. engages in the provision of newborn care, neurology, and hearing and balance assessment healthcare products and services. Its products are used for the screening, diagnosis, detection, treatment, monitoring and tracking of common medical ailments in newborn care, hearing impairment, neurological dysfunction, epilepsy, sleep disorders, neuromuscular diseases and balance and mobility disorders. The company was founded by Maurizio Liverani, John Robert Camber Porter, William New, Jr.

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