Natus Medical Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	37.42M	32.82M	30.78M	37.75M	33.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	56.82M	55.26M	48.69M	53.77M	52.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	29.38M	33.39M	40.27M	39.40M	39.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	5.14M	4.743M	4.441M	4.808M	6.303M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	133.79M	131.23M	128.23M	139.58M	136.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	48.43M	46.70M	45.61M	44.13M	42.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	22.32M	21.35M	20.66M	19.31M	18.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	26.11M	25.35M	24.95M	24.82M	24.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	149.27M	150.79M	172.88M	164.54M	165.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	6.775M	6.946M	5.248M	4.693M	4.604M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	182.16M	183.08M	203.08M	194.06M	194.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	315.94M	314.32M	331.31M	333.64M	330.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	0.195M	0.188M	0.726M	1.632M	1.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	15.82M	16.36M	15.78M	16.95M	18.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	17.17M	16.56M	17.46M	18.71M	18.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	8.092M	7.604M	7.066M	5.10M	4.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	41.28M	40.72M	41.03M	42.39M	44.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	0.675M	0.71M	0.619M	0.658M	0.687M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	8.673M	7.502M	7.187M	7.191M	7.867M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	5.641M	7.658M	7.482M	8.266M	8.479M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	14.99M	15.87M	15.29M	16.12M	17.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	56.27M	56.59M	56.31M	58.51M	61.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	29.45M	29.44M	29.39M	29.31M	29.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	268.68M	267.50M	266.07M	263.68M	260.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	7.528M	7.17M	23.68M	23.52M	21.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	259.68M	257.73M	274.99M	275.13M	269.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	315.94M	314.32M	331.31M	333.64M	330.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro