Health Care: Health Services

BioTelemetry Inc (BEAT: NASDAQ)

$7.26 n/a | n/a%
08/27/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 22.15M 18.30M 18.53M 18.70M
Receivables 17.12M 20.31M 22.59M 28.02M
Inventories 2.55M 2.89M 2.01M 1.46M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 44.26M 43.42M 72.60M 78.05M
Property, Plant & Equipment, Gross 62.22M 80.93M 69.40M 67.62M
Accumulated Depreciation & Depletion 43.44M 61.08M 54.35M 45.62M
Property, Plant & Equipment, Net 18.78M 19.85M 15.04M 22.00M
Intangibles 7.31M 9.66M 2.54M 3.76M
Other Non-Current Assets 731.00K 627.00K 1.43M 3.52M
Total Non-Current Assets 43.29M 46.59M 22.38M 78.64M
Liabilities & Shareholder Equity
Total Assets 87.55M 90.01M 94.98M 156.69M
Accounts Payable 8.72M 6.35M 4.09M 7.13M
Short Term Debt 187.00K 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 19.04M 18.49M 15.42M 17.42M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 767.00K 866.00K 705.00K 3.19M
Other Non-Current Liabilities 441.00K 656.00K 854.00K 1.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.68M 1.52M 1.56M 4.35M
Total Liabilities 20.72M 20.01M 16.98M 21.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 66.83M 70.00M 78.00M 134.93M
Common Par 26.00K 25.00K 25.00K 24.00K
Additional Paid In Capital 260.60M 256.45M 252.26M 247.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -193.79M -186.48M -174.27M -112.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -16.00K 8.00K
Total Capitalization 66.83M 70.00M 78.00M 134.93M
Total Equity 66.83M 70.00M 78.00M 134.93M
Total Liabilities & Stock Equity 87.55M 90.01M 94.98M 156.69M
Total Common Shares Outstanding 25.81M 25.19M 24.53M 24.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.54M 24.93M 24.43M 24.11M
Diluted Weighted Shares Outstanding 25.54M 24.93M 24.43M 24.11M
Number of Employees 622 728 665 754
Number of Part-Time Employees 0 0 0 0

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