Health Care: Health Services

BioTelemetry Inc (BEAT: NASDAQ)

$18.73 0.27 | 1.46%
09/30/16 - 01:30 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 18.99M 20.01M 22.15M 18.30M
Receivables 24.18M 24.55M 17.12M 20.31M
Inventories 2.38M 2.57M 2.55M 2.89M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 47.05M 49.47M 44.26M 43.42M
Property, Plant & Equipment, Gross 80.13M 71.56M 62.22M 80.93M
Accumulated Depreciation & Depletion 54.58M 49.85M 43.45M 61.08M
Property, Plant & Equipment, Net 25.55M 21.70M 18.78M 19.85M
Intangibles 19.98M 22.72M 7.31M 9.66M
Other Non-Current Assets 1.73M 1.29M 731.00K 627.00K
Total Non-Current Assets 77.10M 75.31M 43.29M 46.59M
Liabilities & Shareholder Equity
Total Assets 124.14M 124.78M 87.55M 90.01M
Accounts Payable 8.50M 13.20M 8.72M 6.35M
Short Term Debt 1.54M 1.42M 187.00K 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 23.89M 35.32M 19.04M 18.49M
Long Term Debt 21.94M 23.07M 0.00 0.00
Deferred Income Taxes 1.23M 1.26M 767.00K 866.00K
Other Non-Current Liabilities 1.05M 1.06M 441.00K 656.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.33M 25.78M 1.68M 1.52M
Total Liabilities 48.22M 61.10M 20.72M 20.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 75.93M 63.68M 66.83M 70.00M
Common Par 27.00K 27.00K 26.00K 25.00K
Additional Paid In Capital 272.07M 267.24M 260.60M 256.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -196.16M -203.59M -193.79M -186.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.00K 0.00 0.00 0.00
Total Capitalization 97.87M 86.75M 66.83M 70.00M
Total Equity 75.93M 63.68M 66.83M 70.00M
Total Liabilities & Stock Equity 124.14M 124.78M 87.55M 90.01M
Total Common Shares Outstanding 27.28M 26.69M 25.81M 25.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.12M 26.44M 25.54M 24.93M
Diluted Weighted Shares Outstanding 29.09M 26.44M 25.54M 24.93M
Number of Employees 938 922 622 728
Number of Part-Time Employees 0 0 0 0

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