Health Care: Health Services

Cryolife Inc (CRY: NYSE)

$10.14 n/a | n/a%
09/18/14 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 37.64M 13.01M 21.70M 35.50M
Receivables 18.31M 16.52M 15.77M 14.31M
Inventories 9.77M 10.56M 7.32M 6.43M
Other Current Assets 27.30M 27.95M 30.78M 31.57M
Total Current Assets 106.33M 77.50M 83.87M 101.49M
Property, Plant & Equipment, Gross 61.42M 57.79M 55.18M 53.57M
Accumulated Depreciation & Depletion 49.25M 46.12M 42.87M 40.48M
Property, Plant & Equipment, Net 12.17M 11.67M 12.31M 13.09M
Intangibles 21.92M 24.08M 20.40M 8.88M
Other Non-Current Assets 6.02M 15.98M 13.81M 4.80M
Total Non-Current Assets 68.36M 79.65M 63.99M 35.95M
Liabilities & Shareholder Equity
Total Assets 174.68M 157.16M 147.86M 137.44M
Accounts Payable 4.14M 3.78M 4.37M 4.24M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.54M 2.23M 2.14M 2.12M
Total Current Liabilities 20.72M 21.43M 21.46M 19.33M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.22M 0.00 0.00 0.00
Other Non-Current Liabilities 6.00M 7.61M 4.87M 4.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.21M 7.61M 4.87M 4.17M
Total Liabilities 29.94M 29.04M 26.33M 23.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 144.75M 128.11M 121.54M 113.94M
Common Par 282.00K 275.00K 301.00K 300.00K
Additional Paid In Capital 128.58M 122.41M 135.00M 133.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 18.74M 5.54M -1.04M -8.41M
Treasury Stock -2.87M -74.00K -12.72M -11.76M
Other Equity Adjustments 7.00K -39.00K -6.00K -32.00K
Total Capitalization 144.75M 128.11M 121.54M 113.94M
Total Equity 144.75M 128.11M 121.54M 113.94M
Total Liabilities & Stock Equity 174.68M 157.16M 147.86M 137.44M
Total Common Shares Outstanding 27.83M 27.47M 27.80M 27.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 413.00K 14.00K 2.26M 2.05M
Basic Weighted Shares Outstanding 26.88M 26.97M 27.44M 27.99M
Diluted Weighted Shares Outstanding 27.70M 27.41M 27.76M 28.27M
Number of Employees 510 488 430 393
Number of Part-Time Employees 0 0 0 0

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