Health Care: Health Services

Bovie Medical Corp (BVX: AMEX)

$4.39 n/a | n/a%
09/19/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 8.87M 4.16M 4.88M 3.83M
Receivables 1.99M 2.87M 2.22M 2.11M
Inventories 8.42M 7.98M 8.18M 7.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 19.82M 15.97M 16.48M 14.91M
Property, Plant & Equipment, Gross 12.73M 12.68M 12.18M 11.74M
Accumulated Depreciation & Depletion 5.67M 5.45M 5.00M 4.31M
Property, Plant & Equipment, Net 7.06M 7.23M 7.18M 7.43M
Intangibles 2.08M 2.17M 2.29M 3.20M
Other Non-Current Assets 794.00K 1.01M 783.00K 711.00K
Total Non-Current Assets 13.35M 12.21M 11.76M 12.87M
Liabilities & Shareholder Equity
Total Assets 33.18M 28.18M 28.24M 27.79M
Accounts Payable 1.06M 803.00K 1.22M 1.00M
Short Term Debt 0.00 0.00 587.00K 0.00
Other Current Liabilities 541.00K 232.00K 0.00 332.00K
Total Current Liabilities 2.91M 1.92M 2.39M 2.14M
Long Term Debt 3.18M 3.28M 3.63M 3.88M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.75M 85.00K 105.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.19M 3.37M 3.73M 3.88M
Total Liabilities 14.10M 5.29M 6.12M 6.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.07M 22.90M 22.12M 21.76M
Common Par 18.00K 18.00K 18.00K 18.00K
Additional Paid In Capital 28.69M 25.52M 25.36M 25.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -9.63M -2.64M -3.26M -3.37M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 22.26M 26.18M 25.75M 25.65M
Total Equity 19.07M 22.90M 22.12M 21.76M
Total Liabilities & Stock Equity 33.18M 28.18M 28.24M 27.79M
Total Common Shares Outstanding 17.68M 17.64M 17.62M 17.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 143.08K 143.08K 143.08K 143.08K
Basic Weighted Shares Outstanding 17.67M 17.63M 17.60M 17.37M
Diluted Weighted Shares Outstanding 17.67M 17.79M 17.67M 17.37M
Number of Employees 136 147 139 143
Number of Part-Time Employees 0 0 0 0

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