Health Care: Health Services

Cutera Inc (CUTR: NASDAQ)

$20.55 0.35 | 1.73%
05/22/17 - 03:06 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 13.78M 10.87M 9.80M 16.24M
Receivables 16.55M 11.67M 11.14M 9.68M
Inventories 14.98M 12.08M 10.99M 9.01M
Other Current Assets 2.25M 1.68M 1.59M 1.51M
Total Current Assets 87.85M 73.83M 104.89M 103.30M
Property, Plant & Equipment, Gross 9.06M 8.45M 7.75M 7.79M
Accumulated Depreciation & Depletion 7.15M 6.98M 6.28M 6.42M
Property, Plant & Equipment, Net 1.91M 1.47M 1.46M 1.36M
Intangibles 2.00K 143.00K 595.00K 2.02M
Other Non-Current Assets 380.00K 384.00K 361.00K 324.00K
Total Non-Current Assets 4.00M 3.69M 4.03M 5.37M
Liabilities & Shareholder Equity
Total Assets 91.85M 77.52M 108.91M 108.67M
Accounts Payable 2.60M 1.96M 3.08M 1.82M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.37M 1.94M 2.96M 2.51M
Total Current Liabilities 28.39M 24.43M 22.99M 18.64M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.46M 3.05M 5.42M 5.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.46M 3.05M 5.42M 5.76M
Total Liabilities 30.84M 27.48M 28.41M 24.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 61.01M 50.03M 80.51M 84.27M
Common Par 14.00K 13.00K 14.00K 14.00K
Additional Paid In Capital 88.11M 79.78M 105.72M 98.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -27.05M -29.67M -25.23M -14.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -72.00K -89.00K 5.00K 51.00K
Total Capitalization 61.01M 50.03M 80.51M 84.27M
Total Equity 61.01M 50.03M 80.51M 84.27M
Total Liabilities & Stock Equity 91.85M 77.52M 108.91M 108.67M
Total Common Shares Outstanding 13.77M 12.98M 14.45M 13.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.22M 13.96M 14.25M 14.42M
Diluted Weighted Shares Outstanding 13.75M 13.96M 14.25M 14.42M
Number of Employees 297 262 266 238
Number of Part-Time Employees 0 0 0 0

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