Health Care: Health Services

AtriCure Inc (ATRC: NASDAQ)

$18.57 0.19 | 1.03%
03/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 24.21M 23.76M 28.38M 14.89M
Receivables 21.09M 19.41M 17.56M 13.65M
Inventories 17.66M 17.66M 14.26M 10.21M
Other Current Assets 2.95M 3.11M 2.04M 2.41M
Total Current Assets 85.72M 74.75M 93.51M 52.49M
Property, Plant & Equipment, Gross 44.14M 38.70M 19.24M 12.47M
Accumulated Depreciation & Depletion 14.14M 7.42M 7.69M 6.83M
Property, Plant & Equipment, Net 30.00M 31.28M 11.55M 5.64M
Intangibles 52.13M 53.77M 8.88M 10.30M
Other Non-Current Assets 3.32M 8.03M 9.08M 8.13M
Total Non-Current Assets 190.70M 198.34M 64.90M 59.46M
Liabilities & Shareholder Equity
Total Assets 276.42M 273.09M 158.40M 111.95M
Accounts Payable 10.67M 12.74M 7.62M 8.61M
Short Term Debt 1.69M 450.00K 3.98M 2.04M
Other Current Liabilities 1.29M 912.00K 1.27M 907.00K
Total Current Liabilities 28.83M 31.59M 25.64M 26.71M
Long Term Debt 23.89M 0.00 0.00 4.41M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 41.95M 41.11M 149.00K 8.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 79.15M 54.82M 223.00K 12.63M
Total Liabilities 107.98M 86.41M 25.87M 39.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 168.44M 186.69M 132.54M 72.60M
Common Par 33.00K 32.00K 28.00K 23.00K
Additional Paid In Capital 367.85M 352.90M 271.28M 194.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -198.97M -165.64M -138.42M -122.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -468.00K -611.00K -348.00K -139.00K
Total Capitalization 192.33M 186.69M 132.54M 77.02M
Total Equity 168.44M 186.69M 132.54M 72.60M
Total Liabilities & Stock Equity 276.42M 273.09M 158.40M 111.95M
Total Common Shares Outstanding 33.34M 32.27M 27.58M 23.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.61M 28.06M 26.37M 20.43M
Diluted Weighted Shares Outstanding 31.61M 28.06M 26.37M 20.43M
Number of Employees 500 430 320 320
Number of Part-Time Employees 0 0 0 0

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