Health Care: Health Services

Cynosure Inc (CYNO: NASDAQ)

$35.11 -1.13 | -3.12%
02/11/16 - 10:30 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 75.13M 93.66M 86.06M 35.69M
Receivables 42.52M 36.59M 17.97M 12.85M
Inventories 59.32M 54.10M 32.91M 29.57M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 235.88M 227.21M 183.48M 113.23M
Property, Plant & Equipment, Gross 65.79M 58.05M 35.82M 33.72M
Accumulated Depreciation & Depletion 31.53M 31.61M 27.61M 26.02M
Property, Plant & Equipment, Net 34.26M 26.45M 8.21M 7.71M
Intangibles 53.58M 55.18M 5.94M 23.49M
Other Non-Current Assets 28.24M 10.48M 21.13M 7.16M
Total Non-Current Assets 221.84M 187.29M 51.09M 38.35M
Liabilities & Shareholder Equity
Total Assets 457.72M 414.49M 234.57M 151.58M
Accounts Payable 20.86M 15.18M 10.24M 10.02M
Short Term Debt 137.00K 286.00K 322.00K 239.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 74.39M 61.61M 34.08M 30.59M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.35M 8.51M 0.00 0.00
Other Non-Current Liabilities 7.79M 1.06M 2.55M 864.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.22M 24.53M 2.98M 1.36M
Total Liabilities 99.61M 86.14M 37.06M 31.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 358.11M 328.35M 197.51M 119.63M
Common Par 23.00K 23.00K 17.00K 13.00K
Additional Paid In Capital 355.08M 338.74M 190.98M 124.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 39.97M 8.64M 10.28M -678.00K
Treasury Stock -33.10M -17.55M -2.17M -2.17M
Other Equity Adjustments -3.86M -1.50M -1.60M -2.04M
Total Capitalization 358.11M 328.35M 197.51M 119.63M
Total Equity 358.11M 328.35M 197.51M 119.63M
Total Liabilities & Stock Equity 457.72M 414.49M 234.57M 151.58M
Total Common Shares Outstanding 21.62M 21.75M 16.17M 12.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.63M 886.00K 233.00K 197.00K
Basic Weighted Shares Outstanding 21.82M 19.32M 13.19M 12.59M
Diluted Weighted Shares Outstanding 22.20M 19.32M 13.79M 12.59M
Number of Employees 755 576 378 346
Number of Part-Time Employees 0 0 0 0

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