Health Care: Health Services

Bovie Medical Corp (BVX: AMEX)

$2.354 -0.036 | -1.51%
04/01/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 5.73M 8.87M 4.16M 4.88M
Receivables 1.99M 1.99M 2.87M 2.22M
Inventories 5.73M 8.42M 7.98M 8.18M
Other Current Assets 210.00K 0.00 0.00 0.00
Total Current Assets 15.36M 19.82M 15.97M 16.48M
Property, Plant & Equipment, Gross 13.30M 12.73M 12.68M 12.18M
Accumulated Depreciation & Depletion 6.35M 5.67M 5.45M 5.00M
Property, Plant & Equipment, Net 6.95M 7.06M 7.23M 7.18M
Intangibles 1.94M 2.08M 2.17M 2.29M
Other Non-Current Assets 580.00K 794.00K 1.01M 783.00K
Total Non-Current Assets 9.47M 13.35M 12.21M 11.76M
Liabilities & Shareholder Equity
Total Assets 24.83M 33.18M 28.18M 28.24M
Accounts Payable 1.55M 1.06M 803.00K 1.22M
Short Term Debt 0.00 0.00 0.00 587.00K
Other Current Liabilities 0.00 541.00K 232.00K 0.00
Total Current Liabilities 3.77M 2.91M 1.92M 2.39M
Long Term Debt 3.17M 3.18M 3.28M 3.63M
Deferred Income Taxes 564.00K 0.00 0.00 0.00
Other Non-Current Liabilities 15.83M 5.75M 85.00K 105.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.56M 11.19M 3.37M 3.73M
Total Liabilities 23.33M 14.10M 5.29M 6.12M
Preferred Stock Equity 3.19M 0.00 0.00 0.00
Common Stock Equity -1.69M 19.07M 22.90M 22.12M
Common Par 18.00K 18.00K 18.00K 18.00K
Additional Paid In Capital 29.33M 28.69M 25.52M 25.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -27.85M -9.63M -2.64M -3.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.19M 0.00 0.00 0.00
Total Capitalization 4.68M 22.26M 26.18M 25.75M
Total Equity 1.50M 19.07M 22.90M 22.12M
Total Liabilities & Stock Equity 24.83M 33.18M 28.18M 28.24M
Total Common Shares Outstanding 17.85M 17.68M 17.64M 17.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 143.08K 143.08K 143.08K 143.08K
Basic Weighted Shares Outstanding 17.76M 17.67M 17.63M 17.60M
Diluted Weighted Shares Outstanding 17.76M 17.67M 17.79M 17.67M
Number of Employees 152 136 147 139
Number of Part-Time Employees 0 0 0 0

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