Health Care: Health Services

Cutera Inc (CUTR: NASDAQ)

$10.64 -0.21 | -1.94%
07/25/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 10.87M 9.80M 16.24M 23.55M
Receivables 11.67M 11.14M 9.68M 8.84M
Inventories 12.08M 10.99M 9.01M 11.11M
Other Current Assets 1.68M 1.59M 1.51M 1.44M
Total Current Assets 73.83M 104.89M 103.30M 107.01M
Property, Plant & Equipment, Gross 8.45M 7.75M 7.79M 6.76M
Accumulated Depreciation & Depletion 6.98M 6.28M 6.42M 5.83M
Property, Plant & Equipment, Net 1.47M 1.46M 1.36M 933.00K
Intangibles 143.00K 595.00K 2.02M 2.57M
Other Non-Current Assets 384.00K 361.00K 324.00K 397.00K
Total Non-Current Assets 3.69M 4.03M 5.37M 5.79M
Liabilities & Shareholder Equity
Total Assets 77.52M 108.91M 108.67M 112.79M
Accounts Payable 1.96M 3.08M 1.82M 2.11M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.75M 2.96M 2.51M 3.29M
Total Current Liabilities 24.43M 22.99M 18.64M 18.22M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 412.00K
Other Non-Current Liabilities 3.05M 5.42M 5.76M 3.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.05M 5.42M 5.76M 3.80M
Total Liabilities 27.48M 28.41M 24.40M 22.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 50.03M 80.51M 84.27M 90.77M
Common Par 13.00K 14.00K 14.00K 14.00K
Additional Paid In Capital 79.78M 105.72M 98.82M 100.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -29.67M -25.23M -14.62M -9.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -89.00K 5.00K 51.00K 81.00K
Total Capitalization 50.03M 80.51M 84.27M 90.77M
Total Equity 50.03M 80.51M 84.27M 90.77M
Total Liabilities & Stock Equity 77.52M 108.91M 108.67M 112.79M
Total Common Shares Outstanding 12.98M 14.45M 13.93M 14.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.96M 14.25M 14.42M 14.09M
Diluted Weighted Shares Outstanding 13.96M 14.25M 14.42M 14.09M
Number of Employees 262 266 238 227
Number of Part-Time Employees 0 0 0 0

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