Health Care: Health Services

Cryolife (CRY: NYSE)

$6.25 -0.09 | -1.42%
05/24/13 - 04:07 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 13.01M 21.70M 35.50M 30.12M
Receivables 16.52M 15.77M 14.31M 14.64M
Inventories 10.56M 7.32M 6.43M 6.45M
Other Current Assets 27.95M 30.78M 31.57M 36.44M
Total Current Assets 77.50M 83.87M 101.49M 95.53M
Property, Plant & Equipment, Gross 57.79M 55.18M 53.57M 52.46M
Accumulated Depreciation & Depletion 46.12M 42.87M 40.48M 38.15M
Property, Plant & Equipment, Net 11.67M 12.31M 13.09M 14.31M
Intangibles 24.08M 20.40M 8.88M 4.25M
Other Non-Current Assets 15.98M 13.81M 4.80M 11.70M
Total Non-Current Assets 79.65M 63.99M 35.95M 38.33M
Liabilities & Shareholder Equity
Total Assets 157.16M 147.86M 137.44M 133.86M
Accounts Payable 3.78M 4.37M 4.24M 2.95M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.23M 2.14M 2.12M 2.84M
Total Current Liabilities 21.43M 21.46M 19.33M 19.22M
Long Term Debt 0.00 0.00 0.00 315.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.61M 4.87M 4.17M 3.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.61M 4.87M 4.17M 4.20M
Total Liabilities 29.04M 26.33M 23.50M 23.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 128.11M 121.54M 113.94M 110.45M
Common Par 275.00K 301.00K 300.00K 295.00K
Additional Paid In Capital 122.41M 135.00M 133.84M 128.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.54M -1.04M -8.41M -12.35M
Treasury Stock -74.00K -12.72M -11.76M -5.89M
Other Equity Adjustments -39.00K -6.00K -32.00K -38.00K
Total Capitalization 128.11M 121.54M 113.94M 110.76M
Total Equity 128.11M 121.54M 113.94M 110.45M
Total Liabilities & Stock Equity 157.16M 147.86M 137.44M 133.86M
Total Common Shares Outstanding 27.47M 27.80M 27.90M 28.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.00K 2.26M 2.05M 1.00M
Basic Weighted Shares Outstanding 26.97M 27.44M 27.99M 28.11M
Diluted Weighted Shares Outstanding 27.41M 27.76M 28.27M 28.31M
Number of Employees 488 430 393 415
Number of Part-Time Employees 0 0 0 0

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