Health Care: Health Services

Cynosure Inc (CYNO: NASDAQ)

$44.9 -0.15 | -0.33%
12/02/16 - 02:31 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 108.59M 75.13M 93.66M 86.06M
Receivables 42.01M 42.52M 36.59M 17.97M
Inventories 79.77M 59.32M 50.25M 32.91M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 287.13M 218.66M 223.36M 183.48M
Property, Plant & Equipment, Gross 73.08M 65.79M 58.05M 35.82M
Accumulated Depreciation & Depletion 33.37M 31.53M 31.61M 27.61M
Property, Plant & Equipment, Net 39.71M 34.26M 26.45M 8.21M
Intangibles 44.36M 53.55M 55.18M 5.94M
Other Non-Current Assets 39.72M 27.22M 10.48M 21.13M
Total Non-Current Assets 247.47M 237.42M 191.34M 51.09M
Liabilities & Shareholder Equity
Total Assets 534.61M 456.08M 414.70M 234.57M
Accounts Payable 33.88M 20.86M 15.25M 10.24M
Short Term Debt 741.00K 137.00K 286.00K 322.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 105.05M 74.09M 61.66M 34.08M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 8.67M 473.00K
Other Non-Current Liabilities 7.79M 7.79M 1.06M 2.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.16M 23.88M 24.69M 2.98M
Total Liabilities 130.21M 97.97M 86.35M 37.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 404.40M 358.11M 328.35M 197.51M
Common Par 24.00K 23.00K 23.00K 17.00K
Additional Paid In Capital 387.16M 355.08M 338.74M 190.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 55.78M 39.97M 8.64M 10.28M
Treasury Stock -33.10M -33.10M -17.55M -2.17M
Other Equity Adjustments -5.46M -3.86M -1.50M -1.60M
Total Capitalization 404.40M 358.11M 328.35M 197.51M
Total Equity 404.40M 358.11M 328.35M 197.51M
Total Liabilities & Stock Equity 534.61M 456.08M 414.70M 234.57M
Total Common Shares Outstanding 22.70M 21.62M 21.75M 16.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.63M 1.63M 886.00K 233.00K
Basic Weighted Shares Outstanding 22.29M 21.82M 19.32M 13.19M
Diluted Weighted Shares Outstanding 22.66M 22.20M 19.32M 13.79M
Number of Employees 857 755 576 378
Number of Part-Time Employees 0 0 0 0

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