Health Care: Health Services

Syneron Medical Ltd. (ELOS: NASDAQ)

$8.91 0.11 | 1.25%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 88.64M 62.32M 63.82M 25.37M
Receivables 51.08M 43.30M 42.76M 16.51M
Inventories 36.86M 31.17M 22.72M 8.59M
Other Current Assets 1.07M 0.00 891.00K 0.00
Total Current Assets 227.46M 239.91M 258.84M 219.78M
Property, Plant & Equipment, Gross 15.81M 13.61M 11.49M 7.43M
Accumulated Depreciation & Depletion 9.66M 9.45M 7.46M 4.55M
Property, Plant & Equipment, Net 6.15M 4.16M 4.03M 2.88M
Intangibles 30.43M 31.81M 39.64M 19.52M
Other Non-Current Assets 11.44M 18.20M 48.77M 12.97M
Total Non-Current Assets 91.64M 83.10M 115.94M 50.48M
Liabilities & Shareholder Equity
Total Assets 319.10M 323.01M 374.78M 270.27M
Accounts Payable 19.94M 62.80M 54.84M 33.89M
Short Term Debt 0.00 1.08M 2.74M 0.00
Other Current Liabilities 15.64M 0.00 0.00 0.00
Total Current Liabilities 81.80M 75.43M 72.51M 33.89M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.10M 5.18M 6.22M 0.00
Other Non-Current Liabilities 12.07M 8.80M 17.52M 9.12M
Minority Interest -998.00K -955.00K -1.80M -1.05M
Total Non-Current Liabilities 15.52M 13.99M 25.28M 12.22M
Total Liabilities 97.32M 89.42M 97.80M 46.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 221.78M 233.60M 276.99M 224.16M
Common Par 86.00K 85.00K 84.00K 65.00K
Additional Paid In Capital 177.47M 187.02M 180.41M 102.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 53.19M 54.53M 105.22M 130.75M
Treasury Stock -9.59M -9.59M -9.59M -9.59M
Other Equity Adjustments 626.00K 1.54M 867.00K -9.00K
Total Capitalization 221.78M 233.60M 276.99M 224.16M
Total Equity 221.78M 233.60M 276.99M 224.16M
Total Liabilities & Stock Equity 319.10M 323.01M 374.78M 270.27M
Total Common Shares Outstanding 35.61M 35.33M 34.67M 27.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.25M 1.25M 1.25M 1.25M
Basic Weighted Shares Outstanding 35.48M 35.16M 34.37M 27.53M
Diluted Weighted Shares Outstanding 35.48M 35.16M 34.37M 27.53M
Number of Employees 651 605 580 213
Number of Part-Time Employees 0 0 0 0

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