Health Care: Health Services

BioTelemetry Inc (BEAT: NASDAQ)

$31.35 0.8 | 2.62%
06/27/17 - 12:30 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 23.05M 18.99M 20.01M 22.15M
Receivables 26.86M 24.18M 24.55M 17.12M
Inventories 5.18M 2.38M 2.57M 2.55M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 59.56M 47.05M 49.20M 44.26M
Property, Plant & Equipment, Gross 85.89M 80.13M 71.56M 62.22M
Accumulated Depreciation & Depletion 60.07M 54.58M 49.85M 43.45M
Property, Plant & Equipment, Net 25.82M 25.55M 21.70M 18.78M
Intangibles 33.47M 19.98M 22.72M 7.31M
Other Non-Current Assets 2.42M 1.73M 1.15M 731.00K
Total Non-Current Assets 139.42M 77.10M 75.17M 43.29M
Liabilities & Shareholder Equity
Total Assets 198.98M 124.14M 124.37M 87.55M
Accounts Payable 12.43M 8.50M 13.20M 8.72M
Short Term Debt 1.41M 1.54M 1.42M 187.00K
Other Current Liabilities 250.00K 234.00K 0.00 0.00
Total Current Liabilities 31.51M 23.89M 35.32M 19.04M
Long Term Debt 23.91M 21.94M 22.93M 0.00
Deferred Income Taxes 0.00 1.23M 987.00K 767.00K
Other Non-Current Liabilities 4.53M 1.05M 1.06M 441.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.56M 24.33M 25.38M 1.68M
Total Liabilities 60.07M 48.22M 60.70M 20.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 138.91M 75.93M 63.68M 66.83M
Common Par 28.00K 27.00K 27.00K 26.00K
Additional Paid In Capital 281.64M 272.07M 267.24M 260.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -142.72M -196.16M -203.59M -193.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -34.00K -12.00K 0.00 0.00
Total Capitalization 162.82M 97.87M 86.61M 66.83M
Total Equity 138.91M 75.93M 63.68M 66.83M
Total Liabilities & Stock Equity 198.98M 124.14M 124.37M 87.55M
Total Common Shares Outstanding 28.26M 27.28M 26.69M 25.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.92M 27.12M 26.44M 25.54M
Diluted Weighted Shares Outstanding 30.49M 29.09M 26.44M 25.54M
Number of Employees 1087 938 922 622
Number of Part-Time Employees 0 0 0 0

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