Health Care: Health Services

AtriCure Inc (ATRC: NASDAQ)

$17.18 0.23 | 1.36%
07/29/14 - 11:09 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 14.89M 7.75M 9.76M 4.23M
Receivables 13.65M 9.95M 9.51M 9.48M
Inventories 10.21M 5.72M 6.56M 5.68M
Other Current Assets 2.41M 873.00K 933.03K 2.92M
Total Current Assets 52.49M 28.54M 31.19M 30.65M
Property, Plant & Equipment, Gross 12.47M 9.70M 8.63M 9.30M
Accumulated Depreciation & Depletion 6.83M 6.27M 6.28M 6.58M
Property, Plant & Equipment, Net 5.64M 3.43M 2.35M 2.72M
Intangibles 10.30M 32.00K 44.79K 89.38K
Other Non-Current Assets 8.13M 430.00K 270.61K 254.71K
Total Non-Current Assets 59.46M 3.89M 2.67M 3.07M
Liabilities & Shareholder Equity
Total Assets 111.95M 32.43M 33.86M 33.72M
Accounts Payable 8.60M 5.10M 5.27M 4.51M
Short Term Debt 2.04M 2.03M 1.54M 2.19M
Other Current Liabilities 0.00 610.00K 449.24K 0.00
Total Current Liabilities 26.71M 12.20M 10.81M 13.04M
Long Term Debt 4.41M 6.41M 4.93M 661.62K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.22M 1.32M 2.51M 3.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.63M 7.73M 7.44M 3.94M
Total Liabilities 39.34M 19.93M 18.24M 16.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 72.60M 12.50M 15.61M 16.74M
Common Par 23.00K 17.00K 16.37K 15.66K
Additional Paid In Capital 194.93M 123.16M 118.85M 114.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -122.21M -110.75M -103.22M -97.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -139.00K 77.00K -37.52K 79.62K
Total Capitalization 77.02M 18.91M 20.54M 17.40M
Total Equity 72.60M 12.50M 15.61M 16.74M
Total Liabilities & Stock Equity 111.95M 32.43M 33.86M 33.72M
Total Common Shares Outstanding 23.25M 16.90M 16.37M 15.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.43M 16.19M 15.67M 15.10M
Diluted Weighted Shares Outstanding 20.43M 16.19M 15.67M 15.10M
Number of Employees 320 230 240 220
Number of Part-Time Employees 0 0 0 0

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