Natus medical inc (BABY)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

107,016

63,297

63,062

52,009

53,423

56,373

54,440

54,908

64,471

88,950

132,405

80,303

103,778

213,551

81,073

96,284

81,285

82,469

82,201

73,238

66,999

66,558

57,806

56,018

59,589

56,106

44,192

28,910

24,354

23,057

19,500

16,957

37,416

32,816

30,776

37,746

28,383

Short-term investments

-

-

-

-

-

-

-

-

-

-

0

0

9,084

34,019

25,429

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,005

Accounts receivable, net of allowance for doubtful accounts of $7,291 in 2020 and $7,384 in 2019

101,219

115,889

108,964

106,934

110,900

127,041

121,113

122,971

128,056

126,809

116,666

114,063

114,386

86,638

84,870

93,102

90,013

99,080

88,905

83,341

81,990

82,277

79,485

76,910

79,933

82,110

84,803

87,557

93,005

89,960

82,030

58,137

56,822

55,421

48,693

53,772

54,782

Inventories

74,808

71,368

75,107

78,275

82,866

79,736

80,586

76,630

74,543

71,529

69,322

69,278

67,684

49,587

51,654

43,620

45,691

48,572

46,108

44,873

41,371

40,051

37,115

35,503

35,455

40,563

39,376

38,906

38,028

40,756

40,755

25,685

29,385

32,810

40,269

39,399

37,627

Prepaid expenses and other current assets

19,671

19,195

27,735

28,022

26,793

22,625

30,843

32,224

23,863

18,340

22,605

23,340

21,539

22,004

22,939

12,925

11,360

11,235

18,861

15,438

16,394

17,408

10,386

12,369

14,218

12,045

5,835

5,975

5,795

6,379

9,489

-

5,140

4,743

4,441

4,808

4,954

Prepaid expenses and deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62,560

-

-

-

-

-

Deferred income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,448

11,471

11,485

11,511

8,539

9,060

9,055

8,956

8,400

8,631

8,676

8,719

5,345

5,027

5,025

5,025

4,047

3,855

2,192

Total current assets

302,714

269,749

274,868

265,240

273,982

285,775

286,982

286,733

290,933

305,628

340,998

286,984

316,471

405,799

265,965

245,931

228,349

241,356

247,523

228,361

218,239

217,805

193,331

189,860

198,250

199,780

182,607

169,979

169,858

168,871

157,119

168,366

133,788

130,815

128,226

139,580

128,943

Property and equipment, net

26,267

24,702

25,095

26,547

26,280

22,913

21,564

21,645

22,618

22,071

20,677

20,853

20,896

17,333

18,127

17,174

17,624

16,967

17,976

18,351

18,214

17,923

19,345

21,108

21,530

23,295

24,425

25,842

25,994

26,512

28,511

26,840

26,109

26,092

24,949

24,819

23,408

Operating lease right-of-use assets

14,198

15,046

16,059

17,217

18,982

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

108,346

114,799

119,008

126,985

132,205

139,453

155,623

162,559

167,489

172,582

138,781

144,106

130,790

77,165

82,775

81,309

83,492

86,536

87,187

90,269

89,431

92,761

95,515

98,529

98,141

98,820

102,377

103,180

105,031

96,594

96,208

65,722

68,931

70,211

73,202

67,698

69,428

Goodwill

145,028

146,367

146,144

147,740

147,390

147,644

162,995

163,550

173,297

172,998

182,673

176,718

185,849

113,112

111,918

110,864

112,921

107,466

108,401

108,516

109,327

96,316

97,108

100,931

100,929

97,238

97,323

97,364

97,220

92,048

99,348

80,394

80,342

80,375

99,683

96,846

96,819

Deferred income tax

30,176

30,355

21,955

19,187

19,165

22,639

10,135

10,296

10,632

10,709

2,204

14,714

14,678

14,915

12,694

12,809

12,695

12,782

-

-

-

1,152

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

20,741

21,509

25,984

25,084

20,559

19,716

16,746

18,855

17,949

25,931

18,952

19,211

20,171

20,688

19,236

18,005

17,649

14,389

8,795

8,361

8,529

8,864

9,670

9,285

10,441

10,324

9,037

8,445

9,681

7,828

7,968

6,911

6,775

7,353

5,248

4,693

12,449

Total assets

647,470

622,527

629,113

628,000

638,563

638,140

654,045

663,638

682,918

709,919

704,285

662,586

688,855

649,012

510,715

486,092

472,730

479,496

469,882

453,858

443,740

434,821

414,969

419,713

429,291

429,457

415,768

404,810

407,784

391,853

389,154

348,233

315,945

314,846

331,308

333,636

331,047

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

33,284

27,253

30,096

25,235

25,103

28,805

20,595

24,053

24,388

25,242

17,961

26,762

26,073

18,700

17,107

18,836

19,418

23,660

24,199

19,270

22,253

21,371

26,530

24,979

26,057

29,777

26,497

25,811

29,249

32,537

31,885

15,809

15,825

16,404

15,778

16,952

21,684

Short-term loans and current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

726

1,632

-

Accrued liabilities

45,255

54,451

56,657

51,605

51,157

52,568

52,015

54,874

54,066

51,738

48,281

44,662

44,652

37,895

38,711

37,306

36,911

42,137

39,193

35,988

37,122

36,024

23,192

23,429

25,750

27,954

25,922

24,007

27,590

32,938

35,000

19,449

17,167

17,122

17,456

18,709

17,627

Deferred revenue

22,823

20,246

19,242

19,861

19,017

17,073

16,816

16,892

16,615

15,157

14,691

14,813

14,811

23,346

33,334

11,262

11,460

11,311

10,191

11,112

12,014

11,745

11,666

11,409

11,775

12,946

12,449

11,951

14,064

13,305

11,765

7,719

8,092

7,604

7,066

5,100

4,744

Short-term borrowings

35,000

35,000

-

35,000

35,000

-

30,000

-

-

-

-

-

-

-

-

10,000

-

-

-

-

-

-

-

-

-

-

-

-

33,300

11,300

7,300

6,000

-

-

-

-

-

Long-term Debt, Current Maturities

-

-

-

-

-

35,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

8,000

10,409

10,437

10,517

10,563

10,182

8,522

8,526

8,528

8,521

195

188

-

-

156

Current portion of operating lease liabilities

5,727

5,871

5,901

5,960

6,251

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities and accrued impairment held for sale

-

-

-

-

24,786

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

142,089

142,821

146,896

137,661

161,314

133,446

119,426

95,819

95,069

92,137

80,933

86,237

85,536

79,941

89,152

77,404

67,789

77,108

73,583

66,370

71,389

69,140

69,388

70,226

74,019

81,194

75,431

71,951

112,725

98,606

94,478

57,498

41,279

41,318

41,026

42,393

44,211

Long-term liabilities:
Other liabilities

17,268

17,616

20,200

21,237

21,325

19,845

21,338

21,970

21,925

21,995

9,263

9,323

8,208

8,013

8,359

8,632

8,708

7,781

6,883

5,055

5,149

4,859

3,161

2,310

3,207

2,845

3,759

3,779

2,401

3,038

4,723

5,209

5,641

6,015

7,482

8,266

8,076

Operating lease liabilities

11,212

12,051

13,112

14,326

15,234

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net

64,713

19,665

34,618

44,570

64,522

69,474

84,426

119,379

129,331

154,283

154,235

109,498

149,889

140,000

-

-

-

0

-

-

-

-

0

6,000

22,500

27,500

37,500

40,381

10,892

13,034

15,173

17,279

675

710

619

658

737

Deferred income tax

14,035

14,251

8,129

8,649

8,467

16,931

18,896

18,936

19,763

19,407

34,835

31,037

24,811

3,684

3,819

3,839

3,881

3,897

8,655

8,667

8,637

8,107

10,595

10,765

9,748

9,704

10,366

9,341

8,834

8,423

14,925

8,982

8,673

8,490

7,187

7,191

13,958

Total liabilities

249,317

206,404

222,955

226,443

270,862

239,696

244,086

256,104

266,088

287,822

279,266

236,095

268,444

231,638

101,330

89,875

80,378

88,786

89,121

80,092

85,175

82,106

83,144

89,301

109,474

121,243

127,056

125,452

134,852

123,101

129,299

88,968

56,268

56,533

56,314

58,508

66,982

Commitments and contingencies (Note 21)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Stockholders’ equity:
Common stock, $0.001 par value, 120,000,000 shares authorized; shares issued and outstanding 33,802,133 in 2020 and 34,148,700 in 2019

334,296

344,476

341,083

338,735

335,348

334,215

331,607

321,295

314,760

316,577

316,503

314,629

312,085

312,986

311,058

311,626

316,189

323,745

318,414

321,710

317,629

315,296

305,733

306,127

302,109

292,055

284,288

281,867

278,463

275,395

272,577

270,193

268,679

267,499

266,066

263,681

258,872

Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding in 2020 and 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Retained earnings

84,325

87,922

86,241

77,780

73,592

102,261

113,895

119,470

122,048

129,115

136,210

144,722

149,756

149,408

139,176

125,865

115,352

106,814

98,270

87,337

77,486

68,890

56,293

48,508

40,767

36,412

25,387

19,101

15,081

11,638

6,032

7,973

7,528

7,755

23,676

23,524

18,867

Accumulated other comprehensive loss

-20,468

-16,275

-21,166

-14,958

-41,239

-38,032

-35,543

-33,231

-19,978

-23,595

-27,694

-32,860

-41,430

-45,020

-40,849

-41,274

-39,189

-39,849

-35,923

-35,281

-36,550

-31,471

-30,201

-24,223

-23,059

-20,253

-20,963

-21,610

-20,612

18,281

-18,754

-18,901

-16,530

-16,941

-14,748

-12,077

-13,674

Total stockholders’ equity

398,153

416,123

406,158

401,557

367,701

398,444

409,959

407,534

416,830

422,097

425,019

426,491

420,411

417,374

409,385

396,217

392,352

390,710

380,761

373,766

358,565

352,715

331,825

330,412

319,817

308,214

288,712

279,358

272,932

268,752

259,855

259,265

259,677

258,313

274,994

275,128

264,065

Total liabilities and stockholders’ equity

647,470

622,527

629,113

628,000

638,563

638,140

654,045

663,638

682,918

709,919

704,285

662,586

688,855

649,012

510,715

486,092

472,730

479,496

469,882

453,858

443,740

434,821

414,969

419,713

429,291

429,457

415,768

404,810

407,784

391,853

389,154

348,233

315,945

314,846

331,308

333,636

331,047