NTUS Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-02-25 | 2021-02-26 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2017-02-24 | 2016-02-29 | 2015-03-16 | 2014-03-17 | 2013-04-10 | 2012-03-14 | 2011-03-14 | 2010-03-15 | 2009-03-10 | 2008-03-14 | 2007-03-16 | 2006-03-16 | 2005-03-30 | 2004-04-08 | 2003-03-27 | 2002-03-29 | 2000-12-31 |
| Total Current Assets | 277291000 | 271702000 | 269749000 | 285775000 | 305628000 | 405799000 | 241356000 | 217805000 | 196761000 | 168871000 | 131233000 | 128943000 | 108170000 | 125648000 | 65574000 | 51596000 | 65192000 | 47355000 | 49108000 | 55536000 | 62548000 | 7840000 |
| Cash and Short Term Investments | 75595000 | 82082000 | 63297000 | 56373000 | 88950000 | 247570000 | 82469000 | 66558000 | 56106000 | 23057000 | 32816000 | 29388000 | 33551000 | 56915000 | 11916000 | 15392000 | 52209000 | 35743000 | 37635000 | 44918000 | 53086000 | 983000 |
| Cash & Equivalents | 75595000 | 82082000 | 63297000 | 56373000 | 88950000 | 213551000 | 82469000 | 66558000 | 56106000 | 23057000 | 32816000 | 28383000 | 32586000 | 56915000 | 11916000 | 15392000 | 40046000 | 16239000 | 9435000 | 17768000 | 30351000 | 681000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 34019000 | 0 | 0 | 0 | 0 | 0 | 1005000 | 965000 | 0 | 0 | 0 | 12163000 | 19504000 | 28200000 | 27150000 | 22735000 | 302000 |
| Receivables | 111760000 | 93133000 | 115889000 | 127041000 | 126809000 | 86638000 | 99080000 | 82277000 | 82110000 | 89960000 | 55260000 | 54782000 | 43750000 | 36242000 | 27018000 | 20347000 | 8460000 | 6640000 | 5682000 | 5395000 | 5209000 | 4400000 |
| Inventory | 67745000 | 75650000 | 71368000 | 79736000 | 71529000 | 49587000 | 48572000 | 40051000 | 37685000 | 40756000 | 33389000 | 37627000 | 22408000 | 25009000 | 19264000 | 11743000 | 3482000 | 4347000 | 5263000 | 4560000 | 3598000 | 2194000 |
| Other Current Assets | 22191000 | 20837000 | 19195000 | 22625000 | 18340000 | 22004000 | 11235000 | 28919000 | 20860000 | 15098000 | 9768000 | 7146000 | 8461000 | 7482000 | 7376000 | 4114000 | 1041000 | 625000 | 528000 | 663000 | 655000 | 263000 |
| Total Assets | 564288000 | 600394000 | 622527000 | 638140000 | 709919000 | 649012000 | 479496000 | 434821000 | 426438000 | 391853000 | 314315000 | 331047000 | 291491000 | 258622000 | 189571000 | 124163000 | 77396000 | 59257000 | 57020000 | 59340000 | 64935000 | 10718000 |
| Total Non-Current Assets | 286997000 | 328692000 | 352778000 | 352365000 | 404291000 | 243213000 | 238140000 | 217016000 | 229677000 | 222982000 | 183082000 | 202104000 | 183321000 | 132974000 | 123997000 | 72567000 | 12204000 | 11902000 | 7912000 | 3804000 | 2387000 | 2878000 |
| Property, Plant and Equipment | 31071000 | 36185000 | 39748000 | 22913000 | 22071000 | 17333000 | 16967000 | 17923000 | 23295000 | 26512000 | 25350000 | 23408000 | 14066000 | 14002000 | 14504000 | 7897000 | 2116000 | 2503000 | 2668000 | 2247000 | 1757000 | 1308000 |
| Goodwill and Intangible Assets | 0 | 244040000 | 261166000 | 287097000 | 345580000 | 190277000 | 194002000 | 189077000 | 196058000 | 188642000 | 150786000 | 166247000 | 162402000 | 118587000 | 109138000 | 63087000 | 10010000 | 9367000 | 4792000 | 0 | 0 | 0 |
| Goodwill | 0 | 151299000 | 146367000 | 147644000 | 172998000 | 113112000 | 107466000 | 96316000 | 97238000 | 92048000 | 80375000 | 96819000 | 92258000 | 60858000 | 54961000 | 25790000 | 0 | 6848000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 92741000 | 114799000 | 139453000 | 172582000 | 77165000 | 86536000 | 92761000 | 98820000 | 96594000 | 70411000 | 69428000 | 70144000 | 57729000 | 54177000 | 37297000 | 10010000 | 2519000 | 4792000 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 255926000 | 48467000 | 51864000 | 42355000 | 36640000 | 35603000 | 27171000 | 10016000 | 10324000 | 7828000 | 6946000 | 12449000 | 6853000 | 385000 | 355000 | 1583000 | 78000 | 32000 | 452000 | 1557000 | 630000 | 1570000 |
| Total Current Liabilities | 114601000 | 145752000 | 142821000 | 133446000 | 92137000 | 79941000 | 77108000 | 69140000 | 80071000 | 98606000 | 40717000 | 45021000 | 33202000 | 23312000 | 46411000 | 20793000 | 7697000 | 6529000 | 4388000 | 4653000 | 3906000 | 3775000 |
| Accounts Payable | 36405000 | 23429000 | 27253000 | 28805000 | 25242000 | 18700000 | 23660000 | 21371000 | 29777000 | 32537000 | 16365000 | 21684000 | 11074000 | 7375000 | 9763000 | 8236000 | 1817000 | 1947000 | 1659000 | 1788000 | 892000 | 750000 |
| Notes Payable/Short Term Debt | 4964000 | 50000000 | 35000000 | 35000000 | 0 | 0 | 0 | 0 | 10517000 | 19826000 | 188000 | 156000 | 178000 | 206000 | 18554000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 25097000 | 21308000 | 20246000 | 17073000 | 15157000 | 23346000 | 11311000 | 11745000 | 12946000 | 13305000 | 7604000 | 4744000 | 4705000 | 3836000 | 4732000 | 2087000 | 439000 | 279000 | 500000 | 405000 | 312000 | 331000 |
| Other Current Liabilities | 48135000 | 51015000 | 60322000 | 52568000 | 51738000 | 37895000 | 42137000 | 36024000 | 26831000 | 32938000 | 16560000 | 18437000 | 17245000 | 11895000 | 13362000 | 10470000 | 5441000 | 4303000 | 2229000 | 2460000 | 2702000 | 2694000 |
| Total Liabilities | 139538000 | 189300000 | 206404000 | 239696000 | 287822000 | 231638000 | 88786000 | 82106000 | 120120000 | 123101000 | 56587000 | 67792000 | 48335000 | 32128000 | 73853000 | 23137000 | 8431000 | 6528000 | 4388000 | 4653000 | 3906000 | 29001000 |
| Total Non-Current Liabilities | 24937000 | 43548000 | 63583000 | 106250000 | 195685000 | 151697000 | 11678000 | 12966000 | 40049000 | 24495000 | 15870000 | 22771000 | 15133000 | 8816000 | 27442000 | 2344000 | 734000 | -1000 | 0 | 0 | 0 | 25226000 |
| Total Long Term Debt | 6567000 | 5840000 | 19665000 | 69474000 | 154283000 | 140000000 | 0 | 0 | 27500000 | 13034000 | 710000 | 737000 | 931000 | 1082000 | 18262000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 1133000 | 10298000 | 14251000 | 16931000 | 19407000 | 3684000 | 3897000 | 8107000 | 9704000 | 8423000 | 7502000 | 13958000 | 7016000 | 3148000 | 6544000 | 2344000 | 734000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 17237000 | 27410000 | 29667000 | 19845000 | 21995000 | 8013000 | 7781000 | 4859000 | 2845000 | 3038000 | 7658000 | 8076000 | 7186000 | 4586000 | 2636000 | 0 | 0 | -1000 | 0 | 0 | 0 | 25226000 |
| Total Equity | 424750000 | 411094000 | 416123000 | 398444000 | 422097000 | 417374000 | 390710000 | 352715000 | 306318000 | 268752000 | 257728000 | 263255000 | 243156000 | 226494000 | 115718000 | 101026000 | 68965000 | 52729000 | 52632000 | 54687000 | 61029000 | -18283000 |
| Retained Earnings (Accumulated Deficit) | 0 | 71309000 | 87922000 | 102261000 | 129115000 | 149408000 | 106814000 | 68890000 | 34516000 | 11638000 | 7170000 | 18057000 | 5737000 | -5342000 | -22815000 | -31677000 | -30750000 | -36902000 | -34495000 | -31751000 | -24299000 | -19653000 |
| Accumulated Other Comprehensive Income/(Loss) | -13473000 | -3043000 | -16000000 | -38000000 | -24000000 | -45000000 | -40000000 | -31000000 | -20000000 | -18000000 | -17000000 | -14000000 | -13000000 | -14000000 | 1000000 | -6284000 | -6804000 | -5486000 | -4579000 | -3433000 | -2610000 | -1810000 |
| Common Stock | 0 | 342828000 | 344476000 | 334215000 | 316577000 | 312986000 | 323745000 | 315296000 | 292055000 | 275395000 | 267499000 | 258872000 | 250374000 | 245476000 | 137837000 | 133071000 | 99634000 | 89373000 | 87038000 | 86593000 | 86007000 | 2902000 |
| Total Liabilities & Shareholders' Equity | 564288000 | 600394000 | 622527000 | 638140000 | 709919000 | 649012000 | 479496000 | 434821000 | 426438000 | 391853000 | 314315000 | 331047000 | 291491000 | 258622000 | 189571000 | 124163000 | 77396000 | 59257000 | 57020000 | 59340000 | 64935000 | 10718000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 34019000 | 0 | 0 | 0 | 0 | 0 | 1005000 | 965000 | 0 | 0 | 0 | 12163000 | 19504000 | 28200000 | 27150000 | 22735000 | 302000 |
| Total Debt | 11531000 | 55840000 | 54665000 | 104474000 | 154283000 | 174019000 | 0 | 0 | 38017000 | 32860000 | 898000 | 893000 | 1109000 | 1288000 | 36816000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -64064000 | -26242000 | -8632000 | 48101000 | 65333000 | -39532000 | -82469000 | -66558000 | -18089000 | 9803000 | -31918000 | -27490000 | -31477000 | -55627000 | 24900000 | -15392000 | -40046000 | -16239000 | -9435000 | -17768000 | -30351000 | -681000 |
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