BABY - Natus Medical Incorporated

$13.75 -0.03 | -0.22%
Today's Range: 13.49 - 13.99
BABY Avg. Daily Volume: 214,100
12/09/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 56.92M 11.92M 15.39M 40.05M
Receivables 36.24M 27.02M 20.35M 8.46M
Inventories 25.01M 19.26M 11.74M 3.48M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 125.65M 65.57M 51.60M 65.19M
Property, Plant & Equipment, Gross 24.84M 22.17M 14.18M 8.92M
Accumulated Depreciation & Depletion 10.84M 7.67M 6.28M 6.80M
Property, Plant & Equipment, Net 14.00M 14.50M 7.90M 2.12M
Intangibles 57.73M 54.18M 37.30M 10.01M
Other Non-Current Assets 385.00K 355.00K 1.58M 78.00K
Total Non-Current Assets 132.97M 124.00M 72.57M 12.20M
Liabilities & Shareholder Equity
Total Assets 258.62M 189.57M 124.16M 77.40M
Accounts Payable 7.38M 9.76M 8.24M 1.82M
Short Term Debt 206.00K 18.55M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 23.31M 46.41M 20.79M 7.70M
Long Term Debt 1.08M 18.26M 0.00 0.00
Deferred Income Taxes 3.15M 6.54M 2.34M 734.00K
Other Non-Current Liabilities 4.59M 2.64M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.82M 27.44M 2.34M 734.00K
Total Liabilities 32.13M 73.85M 23.14M 8.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 226.49M 115.72M 101.03M 68.96M
Common Par 245.48M 137.84M 133.07M 99.63M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.34M -22.82M -31.68M -30.75M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.64M 696.00K -368.00K 81.00K
Total Capitalization 227.58M 133.98M 101.03M 68.96M
Total Equity 226.49M 115.72M 101.03M 68.96M
Total Liabilities & Stock Equity 258.62M 189.57M 124.16M 77.40M
Total Common Shares Outstanding 27.96M 21.92M 21.39M 18.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.28M 21.60M 19.55M 17.43M
Diluted Weighted Shares Outstanding 26.56M 22.82M 19.55M 18.69M
Number of Employees 500 435 360 117
Number of Part-Time Employees 0 0 0 0
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