Health Care: Health Services

Cryolife Inc (CRY: NYSE)

$14.57 n/a | n/a%
07/29/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 37.59M 33.38M 37.64M 13.01M
Receivables 26.67M 22.86M 18.31M 16.52M
Inventories 14.64M 12.74M 9.77M 10.56M
Other Current Assets 24.74M 25.20M 27.30M 27.95M
Total Current Assets 109.66M 106.03M 106.33M 77.50M
Property, Plant & Equipment, Gross 63.99M 61.73M 61.42M 57.79M
Accumulated Depreciation & Depletion 52.51M 49.73M 49.25M 46.12M
Property, Plant & Equipment, Net 11.48M 12.00M 12.17M 11.67M
Intangibles 19.90M 21.28M 21.92M 24.08M
Other Non-Current Assets 10.58M 9.82M 6.02M 15.97M
Total Non-Current Assets 71.52M 70.13M 68.36M 79.65M
Liabilities & Shareholder Equity
Total Assets 181.18M 176.16M 174.68M 157.16M
Accounts Payable 4.59M 4.50M 4.14M 3.77M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.39M 3.06M 3.54M 2.23M
Total Current Liabilities 19.61M 20.63M 20.72M 21.43M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.66M 3.57M 3.22M 0.00
Other Non-Current Liabilities 2.66M 3.28M 6.00M 7.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.32M 6.84M 9.21M 7.61M
Total Liabilities 25.93M 27.47M 29.94M 29.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 155.25M 148.69M 144.75M 128.11M
Common Par 298.00K 292.00K 282.00K 275.00K
Additional Paid In Capital 142.89M 135.23M 128.59M 122.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 23.36M 22.77M 18.74M 5.54M
Treasury Stock -11.22M -9.48M -2.87M -74.00K
Other Equity Adjustments -76.00K -121.00K 7.00K -39.00K
Total Capitalization 155.25M 148.69M 144.75M 128.11M
Total Equity 155.25M 148.69M 144.75M 128.11M
Total Liabilities & Stock Equity 181.18M 176.16M 174.68M 157.16M
Total Common Shares Outstanding 28.50M 28.13M 27.83M 27.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.26M 1.10M 413.00K 14.00K
Basic Weighted Shares Outstanding 27.74M 27.38M 26.89M 26.97M
Diluted Weighted Shares Outstanding 28.54M 28.31M 27.70M 27.41M
Number of Employees 540 535 510 488
Number of Part-Time Employees 0 0 0 0

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