Health Care: Health Services

Syneron Medical Ltd (ELOS: NASDAQ)

$10.7 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 55.80M 88.64M 62.32M 63.82M
Receivables 55.95M 51.08M 43.30M 42.76M
Inventories 34.71M 36.86M 31.17M 22.72M
Other Current Assets 903.00K 1.07M 0.00 891.00K
Total Current Assets 186.17M 227.46M 239.91M 258.84M
Property, Plant & Equipment, Gross 18.55M 15.81M 13.61M 11.49M
Accumulated Depreciation & Depletion 11.94M 9.66M 9.45M 7.46M
Property, Plant & Equipment, Net 6.60M 6.15M 4.16M 4.03M
Intangibles 21.44M 30.43M 31.81M 39.64M
Other Non-Current Assets 52.36M 11.44M 18.20M 48.77M
Total Non-Current Assets 119.31M 91.64M 83.10M 115.94M
Liabilities & Shareholder Equity
Total Assets 305.48M 319.10M 323.01M 374.78M
Accounts Payable 17.72M 19.94M 62.80M 54.84M
Short Term Debt 0.00 0.00 1.08M 2.74M
Other Current Liabilities 3.84M 15.64M 0.00 0.00
Total Current Liabilities 58.51M 81.80M 75.43M 72.51M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.43M 3.10M 5.18M 6.22M
Other Non-Current Liabilities 12.75M 12.07M 8.80M 17.52M
Minority Interest -100.00K -998.00K -955.00K -1.80M
Total Non-Current Liabilities 15.18M 15.52M 13.99M 25.28M
Total Liabilities 73.69M 97.32M 89.42M 97.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 231.79M 221.78M 233.60M 276.99M
Common Par 89.00K 86.00K 85.00K 84.00K
Additional Paid In Capital 187.92M 177.47M 187.02M 180.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 54.83M 53.19M 54.53M 105.22M
Treasury Stock -9.59M -9.59M -9.59M -9.59M
Other Equity Adjustments -1.47M 626.00K 1.54M 867.00K
Total Capitalization 231.79M 221.78M 233.60M 276.99M
Total Equity 231.79M 221.78M 233.60M 276.99M
Total Liabilities & Stock Equity 305.48M 319.10M 323.01M 374.78M
Total Common Shares Outstanding 36.63M 35.61M 35.33M 34.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.25M 1.25M 1.25M 1.25M
Basic Weighted Shares Outstanding 35.92M 35.48M 35.16M 34.37M
Diluted Weighted Shares Outstanding 36.20M 35.48M 35.16M 34.37M
Number of Employees 621 651 605 580
Number of Part-Time Employees 0 0 0 0

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