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Natus Medical (BABY)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 68.0M 56.9M 61.4M 67.7M 0
Short Term Investments 970K 0 795K 866K 0
Accounts Receivable 33.9M 36.2M 30.7M 34.0M 0
Inventories 23.2M 25.0M 25.5M 24.0M 0
Pre-paid Expenses 3.41M 3.55M 2.68M 3.18M 0
Deferred Tax Assets 3.97M 3.93M 4.08M 4.08M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 133M 126M 125M 134M 0
Property, Plant & Equipment 15.3M 14.0M 14.1M 14.0M 0
Goodwill & Intangibles 115M 119M 118M 117M 0
Other Long-term Assets 289K 385K 0 0 0
Total Long-Term Assets 131M 133M 132M 131M 0
Total Assets 264M 259M 257M 265M 0
Accounts Payable 7.67M 7.38M 6.84M 7.36M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 206K 206K 173K 178K 0
Other Current Liabilities 4.14M 3.84M 3.82M 3.48M 0
Total Current Liabilities 26.3M 23.3M 19.8M 23.3M 0
Long Term Debt 1.33M 1.08M 1.07M 1.02M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.18M 3.15M 3.31M 3.31M 0
Other Long-term Liabilities 1.58M 4.59M 4.53M 4.35M 0
Total Long-term Liabilities 9.09M 8.82M 8.91M 8.68M 0
Minority Interest 0 0 0 0 0
Total Liabilities 35.4M 32.1M 28.7M 32.0M 0
Preferred Stock 0 0 0 0 0
Common Par 244M 245M 246M 248M 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -11.6M -5.34M -4.55M -2.22M 0
Treasury Stock 0 0 0 0 0
Other Equity -3.44M -13.6M -13.5M -12.8M 0
Total Shareholder's Equity 229M 226M 228M 233M 0
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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