Health Care: Health Services

AtriCure Inc (ATRC: NASDAQ)

$22.41 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 28.38M 14.89M 7.75M 9.76M
Receivables 17.56M 13.65M 9.95M 9.51M
Inventories 14.26M 10.21M 5.72M 6.56M
Other Current Assets 2.04M 2.41M 873.00K 933.03K
Total Current Assets 93.51M 52.49M 28.54M 31.19M
Property, Plant & Equipment, Gross 19.24M 12.47M 9.70M 8.63M
Accumulated Depreciation & Depletion 7.69M 6.83M 6.27M 6.28M
Property, Plant & Equipment, Net 11.55M 5.64M 3.43M 2.35M
Intangibles 8.88M 10.30M 32.00K 44.79K
Other Non-Current Assets 9.08M 8.13M 430.00K 270.61K
Total Non-Current Assets 64.90M 59.46M 3.89M 2.67M
Liabilities & Shareholder Equity
Total Assets 158.40M 111.95M 32.43M 33.86M
Accounts Payable 7.62M 8.61M 5.10M 5.27M
Short Term Debt 3.98M 2.04M 2.03M 1.54M
Other Current Liabilities 1.27M 0.00 610.00K 449.24K
Total Current Liabilities 25.64M 26.71M 12.21M 10.81M
Long Term Debt 74.00K 4.41M 6.41M 4.93M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 149.00K 8.22M 1.32M 2.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 223.00K 12.63M 7.73M 7.44M
Total Liabilities 25.87M 39.34M 19.93M 18.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 132.54M 72.60M 12.50M 15.61M
Common Par 28.00K 23.00K 17.00K 16.37K
Additional Paid In Capital 271.28M 194.93M 123.16M 118.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -138.42M -122.21M -110.75M -103.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -348.00K -139.00K 77.00K -37.52K
Total Capitalization 132.61M 77.02M 18.91M 20.54M
Total Equity 132.54M 72.60M 12.50M 15.61M
Total Liabilities & Stock Equity 158.40M 111.95M 32.43M 33.86M
Total Common Shares Outstanding 27.58M 23.25M 16.90M 16.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.37M 20.43M 16.19M 15.67M
Diluted Weighted Shares Outstanding 26.37M 20.43M 16.19M 15.67M
Number of Employees 320 320 230 240
Number of Part-Time Employees 0 0 0 0

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