Health Care: Health Services

Syneron Medical Ltd (ELOS: NASDAQ)

$6.9 0.21 | 3.14%
02/10/16 - 03:46 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 63.60M 55.80M 88.64M 62.32M
Receivables 56.94M 55.95M 51.08M 43.30M
Inventories 36.89M 34.71M 36.86M 31.17M
Other Current Assets 3.84M 903.00K 1.07M 0.00
Total Current Assets 201.62M 186.17M 227.46M 239.91M
Property, Plant & Equipment, Gross 21.59M 18.55M 15.81M 13.61M
Accumulated Depreciation & Depletion 14.58M 11.94M 9.66M 9.45M
Property, Plant & Equipment, Net 7.01M 6.60M 6.15M 4.16M
Intangibles 21.70M 21.44M 30.43M 31.81M
Other Non-Current Assets 37.70M 52.37M 11.45M 18.20M
Total Non-Current Assets 105.22M 119.31M 91.64M 83.10M
Liabilities & Shareholder Equity
Total Assets 306.83M 305.48M 319.10M 323.01M
Accounts Payable 21.99M 17.71M 19.94M 62.80M
Short Term Debt 0.00 0.00 0.00 1.08M
Other Current Liabilities 5.11M 3.84M 15.64M 0.00
Total Current Liabilities 68.60M 58.51M 81.80M 75.43M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 140.00K 2.43M 3.10M 5.18M
Other Non-Current Liabilities 10.13M 12.75M 12.07M 8.80M
Minority Interest 0.00 -100.00K -998.00K -955.00K
Total Non-Current Liabilities 10.27M 15.18M 15.52M 13.99M
Total Liabilities 78.87M 73.69M 97.32M 89.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 227.97M 231.79M 221.78M 233.59M
Common Par 90.00K 89.00K 86.00K 85.00K
Additional Paid In Capital 193.15M 187.92M 177.47M 187.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 49.63M 54.83M 53.19M 54.53M
Treasury Stock -10.07M -9.59M -9.59M -9.59M
Other Equity Adjustments -4.83M -1.47M 626.00K 1.54M
Total Capitalization 227.97M 231.79M 221.78M 233.59M
Total Equity 227.97M 231.79M 221.78M 233.59M
Total Liabilities & Stock Equity 306.83M 305.48M 319.10M 323.01M
Total Common Shares Outstanding 36.75M 36.63M 35.61M 35.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.30M 1.25M 1.25M 1.25M
Basic Weighted Shares Outstanding 36.70M 35.92M 35.48M 35.16M
Diluted Weighted Shares Outstanding 36.70M 36.20M 35.48M 35.16M
Number of Employees 659 621 651 605
Number of Part-Time Employees 0 0 0 0

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