Health Care: Health Services

Cynosure Inc. (CYNO: NASDAQ)

$25.04 1.06 | 4.42%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 86.06M 35.69M 27.43M 44.80M
Receivables 17.97M 12.85M 10.62M 11.77M
Inventories 32.91M 29.57M 18.68M 21.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 183.48M 113.23M 120.53M 127.15M
Property, Plant & Equipment, Gross 35.82M 33.72M 31.04M 29.67M
Accumulated Depreciation & Depletion 27.61M 26.02M 22.15M 19.10M
Property, Plant & Equipment, Net 8.21M 7.70M 8.89M 10.57M
Intangibles 5.94M 23.49M 0.00 0.00
Other Non-Current Assets 21.13M 7.16M 12.39M 7.52M
Total Non-Current Assets 51.09M 38.35M 21.28M 18.08M
Liabilities & Shareholder Equity
Total Assets 234.57M 151.58M 141.81M 145.23M
Accounts Payable 10.24M 10.02M 6.62M 6.17M
Short Term Debt 322.00K 239.00K 133.00K 264.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 34.08M 30.60M 20.84M 20.24M
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 2.55M 864.00K 627.00K 992.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.98M 1.36M 667.00K 1.16M
Total Liabilities 37.06M 31.95M 21.51M 21.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 197.51M 119.63M 120.30M 123.83M
Common Par 17.00K 13.00K 13.00K 13.00K
Additional Paid In Capital 190.98M 124.51M 121.71M 117.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.28M -678.00K 2.23M 7.77M
Treasury Stock -2.17M -2.17M -1.71M -319.00K
Other Equity Adjustments -1.60M -2.04M -1.94M -1.45M
Total Capitalization 197.51M 119.63M 120.30M 123.83M
Total Equity 197.51M 119.63M 120.30M 123.83M
Total Liabilities & Stock Equity 234.57M 151.58M 141.81M 145.23M
Total Common Shares Outstanding 16.17M 12.57M 12.58M 12.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 233.00K 233.00K 185.00K 39.00
Basic Weighted Shares Outstanding 13.19M 12.58M 12.67M 12.71M
Diluted Weighted Shares Outstanding 13.79M 12.58M 12.67M 12.71M
Number of Employees 378 346 259 255
Number of Part-Time Employees 0 0 0 0

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