Health Care: Health Services

AtriCure Inc (ATRC: NASDAQ)

$17.48 -0.09 | -0.51%
10/21/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 23.76M 28.38M 14.89M 7.75M
Receivables 19.41M 17.56M 13.65M 9.95M
Inventories 17.66M 14.26M 10.21M 5.72M
Other Current Assets 3.11M 2.04M 2.41M 873.00K
Total Current Assets 74.75M 93.51M 52.49M 28.54M
Property, Plant & Equipment, Gross 38.70M 19.24M 12.47M 9.70M
Accumulated Depreciation & Depletion 7.42M 7.69M 6.83M 6.27M
Property, Plant & Equipment, Net 31.28M 11.55M 5.64M 3.43M
Intangibles 53.77M 8.88M 10.30M 32.00K
Other Non-Current Assets 8.03M 9.08M 8.13M 430.00K
Total Non-Current Assets 198.34M 64.90M 59.46M 3.89M
Liabilities & Shareholder Equity
Total Assets 273.09M 158.40M 111.95M 32.43M
Accounts Payable 12.74M 7.62M 8.61M 5.10M
Short Term Debt 450.00K 3.98M 2.04M 2.03M
Other Current Liabilities 912.00K 1.27M 0.00 610.00K
Total Current Liabilities 31.59M 25.64M 26.71M 12.21M
Long Term Debt 0.00 74.00K 4.41M 6.41M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 41.11M 149.00K 8.22M 1.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 54.82M 223.00K 12.63M 7.73M
Total Liabilities 86.41M 25.87M 39.34M 19.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 186.69M 132.54M 72.60M 12.50M
Common Par 32.00K 28.00K 23.00K 17.00K
Additional Paid In Capital 352.90M 271.28M 194.93M 123.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -165.64M -138.42M -122.21M -110.75M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -611.00K -348.00K -139.00K 77.00K
Total Capitalization 186.69M 132.61M 77.02M 18.91M
Total Equity 186.69M 132.54M 72.60M 12.50M
Total Liabilities & Stock Equity 273.09M 158.40M 111.95M 32.43M
Total Common Shares Outstanding 32.27M 27.58M 23.25M 16.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.06M 26.37M 20.43M 16.19M
Diluted Weighted Shares Outstanding 28.06M 26.37M 20.43M 16.19M
Number of Employees 112 320 320 230
Number of Part-Time Employees 0 0 0 0

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