Health Care: Health Services

Cynosure Inc (CYNO: NASDAQ)

$30.58 -0.68 | -2.18%
01/28/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 93.66M 86.06M 35.69M 27.43M
Receivables 36.59M 17.97M 12.85M 10.62M
Inventories 54.10M 32.91M 29.57M 18.68M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 227.20M 183.48M 113.23M 120.53M
Property, Plant & Equipment, Gross 58.05M 35.82M 33.72M 31.04M
Accumulated Depreciation & Depletion 31.61M 27.61M 26.02M 22.15M
Property, Plant & Equipment, Net 26.44M 8.21M 7.70M 8.89M
Intangibles 55.18M 5.94M 23.49M 0.00
Other Non-Current Assets 10.48M 21.13M 7.16M 12.39M
Total Non-Current Assets 187.29M 51.09M 38.35M 21.28M
Liabilities & Shareholder Equity
Total Assets 414.49M 234.57M 151.58M 141.81M
Accounts Payable 15.18M 10.24M 10.02M 6.62M
Short Term Debt 286.00K 322.00K 239.00K 133.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 61.61M 34.08M 30.60M 20.84M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 8.51M 0.00 0.00 0.00
Other Non-Current Liabilities 1.06M 2.55M 864.00K 627.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.53M 2.98M 1.36M 667.00K
Total Liabilities 86.14M 37.06M 31.95M 21.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 328.35M 197.51M 119.63M 120.30M
Common Par 23.00K 17.00K 13.00K 13.00K
Additional Paid In Capital 338.74M 190.98M 124.51M 121.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.64M 10.28M -678.00K 2.23M
Treasury Stock -17.55M -2.17M -2.17M -1.71M
Other Equity Adjustments -1.50M -1.60M -2.04M -1.94M
Total Capitalization 328.35M 197.51M 119.63M 120.30M
Total Equity 328.35M 197.51M 119.63M 120.30M
Total Liabilities & Stock Equity 414.49M 234.57M 151.58M 141.81M
Total Common Shares Outstanding 21.75M 16.17M 12.57M 12.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 886.00K 233.00K 197.00K 149.00K
Basic Weighted Shares Outstanding 19.32M 13.19M 12.58M 12.67M
Diluted Weighted Shares Outstanding 19.32M 13.79M 12.58M 12.67M
Number of Employees 576 378 346 259
Number of Part-Time Employees 0 0 0 0

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