Health Care: Health Services

BioTelemetry Inc (BEAT: NASDAQ)

$9.41 -0.02 | -0.21%
07/01/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 20.01M 22.15M 18.30M 18.53M
Receivables 24.55M 17.12M 20.31M 22.59M
Inventories 2.57M 2.55M 2.89M 2.01M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 49.47M 44.26M 43.42M 72.60M
Property, Plant & Equipment, Gross 71.56M 62.22M 80.93M 69.40M
Accumulated Depreciation & Depletion 49.85M 43.44M 61.08M 54.35M
Property, Plant & Equipment, Net 21.70M 18.78M 19.85M 15.04M
Intangibles 22.72M 7.31M 9.66M 2.54M
Other Non-Current Assets 1.29M 731.00K 627.00K 1.43M
Total Non-Current Assets 75.31M 43.29M 46.59M 22.38M
Liabilities & Shareholder Equity
Total Assets 124.78M 87.55M 90.01M 94.98M
Accounts Payable 13.20M 8.72M 6.35M 4.09M
Short Term Debt 1.42M 187.00K 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 35.32M 19.04M 18.49M 15.42M
Long Term Debt 23.07M 0.00 0.00 0.00
Deferred Income Taxes 1.26M 767.00K 866.00K 705.00K
Other Non-Current Liabilities 1.06M 441.00K 656.00K 854.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.78M 1.68M 1.52M 1.56M
Total Liabilities 61.10M 20.72M 20.01M 16.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 63.68M 66.83M 70.00M 78.00M
Common Par 27.00K 26.00K 25.00K 25.00K
Additional Paid In Capital 267.24M 260.60M 256.45M 252.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -203.59M -193.79M -186.48M -174.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -16.00K
Total Capitalization 86.75M 66.83M 70.00M 78.00M
Total Equity 63.68M 66.83M 70.00M 78.00M
Total Liabilities & Stock Equity 124.78M 87.55M 90.01M 94.98M
Total Common Shares Outstanding 26.69M 25.81M 25.19M 24.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.44M 25.54M 24.93M 24.43M
Diluted Weighted Shares Outstanding 26.44M 25.54M 24.93M 24.43M
Number of Employees 922 622 728 665
Number of Part-Time Employees 0 0 0 0

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