Health Care: Health Services

Cryolife Inc (CRY: NYSE)

$9.42 0.06 | 0.64%
02/09/16 - 10:35 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 33.38M 37.64M 13.01M 21.70M
Receivables 22.86M 18.31M 16.52M 15.77M
Inventories 12.74M 9.77M 10.56M 7.32M
Other Current Assets 25.20M 27.30M 27.95M 30.78M
Total Current Assets 106.03M 106.33M 77.50M 83.87M
Property, Plant & Equipment, Gross 61.73M 61.42M 57.79M 55.17M
Accumulated Depreciation & Depletion 49.73M 49.25M 46.12M 42.87M
Property, Plant & Equipment, Net 12.00M 12.17M 11.67M 12.31M
Intangibles 21.28M 21.92M 24.08M 20.39M
Other Non-Current Assets 9.82M 6.02M 15.97M 13.81M
Total Non-Current Assets 70.13M 68.36M 79.65M 63.99M
Liabilities & Shareholder Equity
Total Assets 176.16M 174.68M 157.16M 147.86M
Accounts Payable 4.50M 4.14M 3.77M 4.37M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.06M 3.54M 2.23M 2.14M
Total Current Liabilities 20.63M 20.72M 21.43M 21.46M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.57M 3.22M 0.00 0.00
Other Non-Current Liabilities 3.28M 6.00M 7.61M 4.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.84M 9.21M 7.61M 4.87M
Total Liabilities 27.47M 29.94M 29.04M 26.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 148.69M 144.75M 128.11M 121.54M
Common Par 292.00K 282.00K 275.00K 301.00K
Additional Paid In Capital 135.23M 128.59M 122.41M 135.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 22.77M 18.74M 5.54M -1.04M
Treasury Stock -9.48M -2.87M -74.00K -12.72M
Other Equity Adjustments -121.00K 7.00K -39.00K -6.00K
Total Capitalization 148.69M 144.75M 128.11M 121.54M
Total Equity 148.69M 144.75M 128.11M 121.54M
Total Liabilities & Stock Equity 176.16M 174.68M 157.16M 147.86M
Total Common Shares Outstanding 28.13M 27.83M 27.47M 27.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.10M 413.00K 14.00K 2.27M
Basic Weighted Shares Outstanding 27.38M 26.89M 26.97M 27.44M
Diluted Weighted Shares Outstanding 28.31M 27.70M 27.41M 27.76M
Number of Employees 535 510 488 430
Number of Part-Time Employees 0 0 0 0

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