Health Care: Health Services

Cutera Inc. (CUTR: NASDAQ)

$9.20 -0.02 | -0.22%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 23.55M 14.02M 12.52M 22.83M
Receivables 8.84M 5.19M 4.21M 3.33M
Inventories 11.11M 10.73M 6.45M 6.41M
Other Current Assets 1.44M 0.00 1.00K 0.00
Total Current Assets 107.01M 106.10M 103.46M 112.30M
Property, Plant & Equipment, Gross 6.76M 6.24M 5.75M 5.48M
Accumulated Depreciation & Depletion 5.83M 5.39M 5.15M 4.63M
Property, Plant & Equipment, Net 933.00K 853.00K 597.00K 847.00K
Intangibles 2.57M 446.00K 637.00K 829.00K
Other Non-Current Assets 397.00K 3.51M 6.78M 7.28M
Total Non-Current Assets 5.79M 5.26M 8.34M 9.05M
Liabilities & Shareholder Equity
Total Assets 112.79M 111.35M 111.80M 121.35M
Accounts Payable 2.11M 2.57M 1.30M 1.08M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.29M 0.00 0.00 0.00
Total Current Liabilities 18.22M 17.02M 13.12M 16.29M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 412.00K 478.00K 477.00K 749.00K
Other Non-Current Liabilities 3.39M 2.29M 2.79M 3.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.80M 2.77M 3.26M 4.21M
Total Liabilities 22.02M 19.79M 16.39M 20.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 90.77M 91.57M 95.42M 100.85M
Common Par 14.00K 14.00K 14.00K 13.00K
Additional Paid In Capital 100.55M 95.72M 90.42M 85.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -9.87M -3.32M 6.74M 17.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 81.00K -841.00K -1.76M -1.66M
Total Capitalization 90.77M 91.57M 95.42M 100.85M
Total Equity 90.77M 91.57M 95.42M 100.85M
Total Liabilities & Stock Equity 112.79M 111.35M 111.80M 121.35M
Total Common Shares Outstanding 14.23M 13.95M 13.63M 13.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.09M 13.81M 13.54M 13.28M
Diluted Weighted Shares Outstanding 14.09M 13.81M 13.54M 13.28M
Number of Employees 227 200 187 186
Number of Part-Time Employees 0 0 0 0

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