Health Care: Health Services


$69.52 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 94.50M 86.10M 71.80M 43.20M
Receivables 101.70M 74.10M 42.40M 26.10M
Inventories 45.40M 35.20M 16.00M 9.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 280.00M 231.30M 145.90M 93.10M
Property, Plant & Equipment, Gross 156.60M 92.90M 64.00M 47.30M
Accumulated Depreciation & Depletion 47.20M 38.20M 32.80M 26.60M
Property, Plant & Equipment, Net 109.40M 54.70M 31.20M 20.70M
Intangibles 200.00K 2.20M 2.70M 3.60M
Other Non-Current Assets 1.90M 100.00K 1.60M 1.90M
Total Non-Current Assets 122.80M 60.70M 38.70M 29.40M
Liabilities & Shareholder Equity
Total Assets 402.80M 292.00M 184.60M 122.50M
Accounts Payable 24.50M 19.00M 9.90M 4.20M
Short Term Debt 0.00 2.30M 2.30M 2.20M
Other Current Liabilities 4.50M 2.10M 1.60M 1.20M
Total Current Liabilities 102.40M 66.90M 40.60M 32.10M
Long Term Debt 0.00 0.00 2.30M 4.60M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 16.60M 3.90M 1.50M 1.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.60M 3.90M 3.80M 6.30M
Total Liabilities 119.00M 70.80M 44.40M 38.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 283.80M 221.20M 140.20M 84.10M
Common Par 100.00K 100.00K 100.00K 100.00K
Additional Paid In Capital 905.70M 776.80M 638.00M 559.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -621.00M -555.40M -497.80M -475.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.00M -300.00K -100.00K -100.00K
Total Capitalization 283.80M 221.20M 142.50M 88.70M
Total Equity 283.80M 221.20M 140.20M 84.10M
Total Liabilities & Stock Equity 402.80M 292.00M 184.60M 122.50M
Total Common Shares Outstanding 84.60M 81.70M 77.30M 72.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 300.00K 300.00K 300.00K 300.00K
Basic Weighted Shares Outstanding 83.60M 79.80M 75.20M 71.10M
Diluted Weighted Shares Outstanding 83.60M 79.80M 75.20M 71.10M
Number of Employees 1900 1212 838 646
Number of Part-Time Employees 400 297 223 119

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