Health Care: Health Services

Bovie Medical Corp (BVX: AMEX)

$2.45 n/a | n/a%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 11.80M 5.73M 7.92M 4.88M
Receivables 2.92M 1.99M 1.99M 2.87M
Inventories 5.96M 5.73M 8.41M 7.54M
Other Current Assets 0.00 210.00K 948.00K 0.00
Total Current Assets 22.04M 15.37M 19.82M 16.24M
Property, Plant & Equipment, Gross 13.68M 13.29M 12.73M 12.68M
Accumulated Depreciation & Depletion 6.87M 6.35M 5.67M 5.45M
Property, Plant & Equipment, Net 6.81M 6.95M 7.06M 7.23M
Intangibles 1.83M 1.94M 2.08M 2.17M
Other Non-Current Assets 553.00K 580.00K 794.00K 737.00K
Total Non-Current Assets 9.41M 9.47M 13.35M 11.94M
Liabilities & Shareholder Equity
Total Assets 31.45M 24.83M 33.18M 28.18M
Accounts Payable 1.21M 1.55M 1.06M 803.00K
Short Term Debt 0.00 0.00 72.00K 138.00K
Other Current Liabilities 0.00 0.00 541.00K 232.00K
Total Current Liabilities 4.12M 3.77M 2.91M 1.92M
Long Term Debt 3.07M 3.17M 3.19M 3.28M
Deferred Income Taxes 564.00K 564.00K 0.00 0.00
Other Non-Current Liabilities 285.00K 15.83M 8.01M 85.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.92M 19.56M 11.19M 3.37M
Total Liabilities 8.04M 23.33M 14.11M 5.29M
Preferred Stock Equity 2.00K 3.19M 2.26M 0.00
Common Stock Equity 23.40M -1.69M 16.81M 22.89M
Common Par 27.00K 18.00K 18.00K 18.00K
Additional Paid In Capital 42.86M 29.33M 28.69M 25.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -19.48M -27.85M -9.63M -2.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -3.19M -2.26M 0.00
Total Capitalization 26.48M 4.68M 22.26M 26.18M
Total Equity 23.40M 1.50M 19.07M 22.89M
Total Liabilities & Stock Equity 31.45M 24.83M 33.18M 28.18M
Total Common Shares Outstanding 27.05M 17.85M 17.68M 17.64M
Preferred Shares 1.98M 0.00 0.00 0.00
Treasury Shares 143.08K 143.08K 143.08K 143.08K
Basic Weighted Shares Outstanding 24.33M 17.76M 17.67M 17.63M
Diluted Weighted Shares Outstanding 27.75M 17.76M 17.67M 17.79M
Number of Employees 201 152 136 147
Number of Part-Time Employees 0 0 0 0

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