NATUS MEDICAL INC (NTUS) Stock Balance Sheet

NASDAQ:NTUS • US6390501038

32.96 USD
+0.03 (+0.09%)
At close: Jul 20, 2022
32.96 USD
0 (0%)
After Hours: 7/20/2022, 8:05:33 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
NTUS Cash Equivalents ChartNTUS Cash Equivalents over time chart
84.28M75.59M82.10M63.30M56.40M
Marketable Securities
NTUS Marketable Securities ChartNTUS Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
NTUS Receivables ChartNTUS Receivables over time chart
103.71M111.76M93.10M115.90M127.00M
Inventories
NTUS Inventories ChartNTUS Inventories over time chart
72.24M67.75M75.70M71.40M79.70M
Other Current Assets
NTUS Other Current Assets ChartNTUS Other Current Assets over time chart
26.53M22.19M20.80M19.20M22.60M
Total Current Assets
NTUS Total Current Assets ChartNTUS Total Current Assets over time chart
286.77M277.29M271.70M269.70M285.80M
 
Non-Current Assets
PPE Net
NTUS PPE Net ChartNTUS PPE Net over time chart
29.42M31.07M36.20M39.70M22.90M
Goodwill
NTUS Goodwill ChartNTUS Goodwill over time chart
148.30M148.66M151.30M146.40M147.60M
Intangibles
NTUS Intangibles ChartNTUS Intangibles over time chart
59.81M65.51M92.70M114.80M139.50M
Other Non-Current Assets
NTUS Other Non-Current Assets ChartNTUS Other Non-Current Assets over time chart
43.78M41.76M48.50M51.90M42.40M
Total Non-Current Assets
NTUS Total Non-Current Assets ChartNTUS Total Non-Current Assets over time chart
281.31M287.00M328.70M352.80M352.30M
 
TOTAL ASSETS
NTUS TOTAL ASSETS ChartNTUS TOTAL ASSETS over time chart
568.08M564.29M600.40M622.50M638.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
NTUS Short Term Debt ChartNTUS Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
NTUS Current Portion Of LT Debt. ChartNTUS Current Portion Of LT Debt. over time chart
N/A230.00K50.40M35.40M35.00M
Accrued Expenses
NTUS Accrued Expenses ChartNTUS Accrued Expenses over time chart
51.67M44.23M42.70M50.50M37.50M
Accounts Payable
NTUS Accounts Payable ChartNTUS Accounts Payable over time chart
34.34M36.41M23.40M27.30M28.80M
Other Current Liabilities
NTUS Other Current Liabilities ChartNTUS Other Current Liabilities over time chart
26.85M33.74M29.20M29.70M32.20M
Total Current Liabilities
NTUS Total Current Liabilities ChartNTUS Total Current Liabilities over time chart
112.86M114.60M145.80M142.80M133.40M
 
Non-Current Liabilities
Long Term Debt
NTUS Long Term Debt ChartNTUS Long Term Debt over time chart
N/A230.00K6.30M20.30M69.50M
Deferred Taxes/Income
NTUS Deferred Taxes/Income ChartNTUS Deferred Taxes/Income over time chart
1.45M11.81M21.20M26.60M16.90M
Other Non-Current Liabilities
NTUS Other Non-Current Liabilities ChartNTUS Other Non-Current Liabilities over time chart
22.88M12.90M16.00M16.70M19.80M
Total Non-Current Liabilities
NTUS Total Non-Current Liabilities ChartNTUS Total Non-Current Liabilities over time chart
24.33M24.94M43.50M63.60M106.30M
 
TOTAL LIABILITIES
NTUS TOTAL LIABILITIES ChartNTUS TOTAL LIABILITIES over time chart
137.19M139.54M189.30M206.40M239.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NTUS Retained Earnings ChartNTUS Retained Earnings over time chart
86.39M84.49M71.30M87.90M102.30M
Common Shares
NTUS Common Shares ChartNTUS Common Shares over time chart
359.32M353.74M342.80M344.50M334.20M
Other Shareholders' Equity
NTUS Other Shareholders' Equity ChartNTUS Other Shareholders' Equity over time chart
-14.81M-13.47M-3.00M-16.30M-38.00M
Shares Outstanding
NTUS Shares Outstanding ChartNTUS Shares Outstanding over time chart
34.58M34.23M33.90M34.10M33.80M
Tangible Book Value per Share
NTUS Tangible Book Value per Share ChartNTUS Tangible Book Value per Share over time chart
6.446.154.934.543.29
Total Shareholders' Equity
NTUS Total Shareholders' Equity ChartNTUS Total Shareholders' Equity over time chart
430.89M424.75M411.10M416.10M398.40M
 
TOTAL LIABILITIES AND EQUITY
NTUS TOTAL LIABILITIES AND EQUITY ChartNTUS TOTAL LIABILITIES AND EQUITY over time chart
568.08M564.29M600.40M622.50M638.10M
 
Statistics
Debt/Equity
NTUS Debt/Equity ChartNTUS Debt/Equity over time chart
N/A0.000.020.050.17
Current Ratio
NTUS Current Ratio ChartNTUS Current Ratio over time chart
2.542.421.861.892.14
Return On Assets (ROA)
NTUS Return On Assets (ROA) ChartNTUS Return On Assets (ROA) over time chart
2.23%2.34%-2.76%-2.52%-3.59%
Return On Equity (ROE)
NTUS Return On Equity (ROE) ChartNTUS Return On Equity (ROE) over time chart
2.94%3.10%-4.04%-3.77%-5.75%
Return On Invested Capital (ROIC)
NTUS Return On Invested Capital (ROIC) ChartNTUS Return On Invested Capital (ROIC) over time chart
5.86%5.16%N/A4.78%1.97%
Return On Invested Capital Ex Cash (ROICexc)
NTUS Return On Invested Capital Ex Cash (ROICexc) ChartNTUS Return On Invested Capital Ex Cash (ROICexc) over time chart
7.19%6.20%N/A5.50%2.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NTUS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNTUS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.38%14.51%N/A14.76%6.17%

All data in USD , ROIC based on taxRate of 0.21

Charts

NTUS Balance Sheet Over Time ChartNTUS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NTUS Balance Sheet - Short Vs Long Term ChartNTUS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M