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Natus Medical Incorporated (NTUS)

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32.96 +0.00 +0.00%

20/07 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 32.91 / 33.50
Day's Range: 32.84 - 33.07

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NTUS Balance Sheet

Featured here, the Balance Sheet for Natus Medical Incorporated, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

286.77

277.29

261.67

245.7

Cash and Short Term Investments	84.28	75.59	68.78	62.49
Cash	-	-	-	-
Cash & Equivalents	84.28	75.59	68.78	62.49
Short Term Investments	-	-	-	-
Total Receivables, Net	103.71	111.76	97.37	92.79
Accounts Receivables - Trade, Net	103.71	111.76	97.37	92.79
Total Inventory	72.24	67.75	71.55	68.35
Prepaid Expenses	26.53	22.19	23.98	22.06
Other Current Assets, Total	-	-	-	-

Total Assets

568.08

564.29

561.25

556.22

Property/Plant/Equipment, Total - Net	29.42	31.07	32.78	34.5
Property/Plant/Equipment, Total - Gross	63.89	64.38	64.81	65.28
Accumulated Depreciation, Total	-34.48	-33.31	-32.02	-30.79
Goodwill, Net	148.3	148.66	149.29	150.48
Intangibles, Net	59.81	65.51	73.6	80.05
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	43.78	41.76	43.9	45.48
Other Assets, Total	-	-	-	-

Total Current Liabilities

112.86

114.6

103.8

102.46

Accounts Payable	34.34	36.41	28.32	26.89
Payable/Accrued	-	-	-	-
Accrued Expenses	51.67	53.1	49.74	51.11
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	26.85	25.1	25.74	24.46

Total Liabilities

137.19

139.54

138.73

138.39

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1.45	1.13	9.83	10.04
Minority Interest	-	-	-	-
Other Liabilities, Total	22.88	23.8	25.1	25.89

Total Equity

430.89

424.75

422.52

417.83

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	359.32	353.74	350.46	347.82
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	86.39	84.49	82.74	77.17
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-14.81	-13.47	-10.68	-7.16

Total Liabilities & Shareholders' Equity

568.08

564.29

561.25

556.22

Total Common Shares Outstanding

34.58

34.23

34.15

34.13

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	NTUS	32.96	+0.00	+0.00%

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