Health Care: Health Services

Cryolife Inc (CRY: NYSE)

$18.3 -0.05 | -0.27%
05/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 56.64M 37.59M 33.38M 37.64M
Receivables 30.10M 26.67M 22.86M 18.31M
Inventories 26.29M 14.64M 12.74M 9.77M
Other Current Assets 30.69M 24.74M 25.20M 27.30M
Total Current Assets 147.23M 109.66M 106.03M 106.33M
Property, Plant & Equipment, Gross 73.74M 63.99M 61.73M 61.42M
Accumulated Depreciation & Depletion 55.23M 52.51M 49.73M 49.25M
Property, Plant & Equipment, Net 18.50M 11.48M 12.00M 12.17M
Intangibles 66.64M 19.90M 21.28M 21.92M
Other Non-Current Assets 5.47M 10.58M 9.82M 6.02M
Total Non-Current Assets 168.91M 71.52M 70.13M 68.36M
Liabilities & Shareholder Equity
Total Assets 316.14M 181.18M 176.16M 174.68M
Accounts Payable 5.74M 4.59M 4.50M 4.14M
Short Term Debt 4.56M 0.00 0.00 0.00
Other Current Liabilities 1.12M 1.39M 3.06M 3.86M
Total Current Liabilities 30.10M 19.61M 20.63M 20.72M
Long Term Debt 67.01M 0.00 0.00 0.00
Deferred Income Taxes 4.96M 3.66M 3.57M 3.22M
Other Non-Current Liabilities 5.09M 2.66M 3.28M 6.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 77.06M 6.32M 6.84M 9.21M
Total Liabilities 107.16M 25.93M 27.47M 29.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 208.98M 155.25M 148.69M 144.75M
Common Par 342.00K 298.00K 292.00K 282.00K
Additional Paid In Capital 187.06M 142.89M 135.23M 128.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 34.14M 23.36M 22.77M 18.74M
Treasury Stock -12.13M -11.22M -9.48M -2.87M
Other Equity Adjustments -429.00K -76.00K -121.00K 7.00K
Total Capitalization 276.00M 155.25M 148.69M 144.75M
Total Equity 208.98M 155.25M 148.69M 144.75M
Total Liabilities & Stock Equity 316.14M 181.18M 176.16M 174.68M
Total Common Shares Outstanding 32.87M 28.50M 28.13M 27.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.36M 1.26M 1.10M 413.00K
Basic Weighted Shares Outstanding 31.86M 27.74M 27.38M 26.89M
Diluted Weighted Shares Outstanding 32.82M 28.54M 28.31M 27.70M
Number of Employees 665 540 535 510
Number of Part-Time Employees 0 0 0 0

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