Health Care: Health Services

Cynosure Inc (CYNO: NASDAQ)

$66.25 0.275 | 0.42%
02/17/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 0.00 108.59M 75.13M 93.66M
Receivables 42.09M 42.01M 42.52M 36.59M
Inventories 75.97M 79.77M 59.32M 50.25M
Other Current Assets 153.62M 0.00 0.00 0.00
Total Current Assets 338.58M 287.13M 218.66M 223.36M
Property, Plant & Equipment, Gross 47.95M 39.71M 65.79M 58.05M
Accumulated Depreciation & Depletion n.a. 0.00 31.53M 31.61M
Property, Plant & Equipment, Net 47.95M 39.71M 34.26M 26.45M
Intangibles 141.46M 44.32M 53.55M 55.18M
Other Non-Current Assets 38.69M 39.76M 27.22M 10.48M
Total Non-Current Assets 247.13M 247.47M 237.42M 191.34M
Liabilities & Shareholder Equity
Total Assets 585.71M 534.61M 456.08M 414.70M
Accounts Payable 87.60M 33.88M 20.86M 15.25M
Short Term Debt 866.00K 741.00K 137.00K 286.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 103.38M 105.05M 74.09M 61.66M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 8.67M
Other Non-Current Liabilities 6.91M 7.79M 7.79M 1.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.61M 25.16M 23.88M 24.69M
Total Liabilities 128.99M 130.21M 97.97M 86.35M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 456.72M 404.40M 358.11M 328.35M
Common Par n.a. 24.00K 23.00K 23.00K
Additional Paid In Capital 0.00 387.16M 355.08M 338.74M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 55.78M 39.97M 8.64M
Treasury Stock n.a. -33.10M -33.10M -17.55M
Other Equity Adjustments 456.72M -5.46M -3.86M -1.50M
Total Capitalization 456.72M 404.40M 358.11M 328.35M
Total Equity 456.72M 404.40M 358.11M 328.35M
Total Liabilities & Stock Equity 585.71M 534.61M 456.08M 414.70M
Total Common Shares Outstanding 23.77M 22.70M 21.62M 21.75M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 1.63M 1.63M 886.00K
Basic Weighted Shares Outstanding 23.30M 22.29M 21.82M 19.32M
Diluted Weighted Shares Outstanding 23.71M 22.66M 22.20M 19.32M
Number of Employees NA 857 755 576
Number of Part-Time Employees NA 0 0 0

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