Health Care: Health Services

Syneron Medical Ltd (ELOS: )

$11 n/a | n/a%
07/14/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 56.76M 56.33M 63.60M 54.04M
Receivables 59.46M 54.00M 56.94M 55.95M
Inventories 47.38M 49.35M 36.89M 34.71M
Other Current Assets 5.86M 6.81M 0.00 2.66M
Total Current Assets 185.20M 186.17M 193.68M 186.17M
Property, Plant & Equipment, Gross 34.28M 26.04M 21.59M 18.55M
Accumulated Depreciation & Depletion 21.75M 16.22M 14.58M 11.94M
Property, Plant & Equipment, Net 12.53M 9.82M 7.01M 6.60M
Intangibles 8.52M 12.69M 21.70M 21.44M
Other Non-Current Assets 35.04M 36.30M 37.70M 52.37M
Total Non-Current Assets 91.99M 100.62M 113.15M 119.31M
Liabilities & Shareholder Equity
Total Assets 277.19M 286.79M 306.83M 305.48M
Accounts Payable 22.66M 23.05M 21.99M 17.71M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.20M 7.85M 5.11M 3.84M
Total Current Liabilities 64.47M 71.84M 68.60M 58.51M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 140.00K 2.43M
Other Non-Current Liabilities 5.29M 5.74M 10.13M 12.75M
Minority Interest 0.00 0.00 0.00 -100.00K
Total Non-Current Liabilities 5.29M 5.74M 10.27M 15.18M
Total Liabilities 69.77M 77.58M 78.87M 73.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 207.42M 209.21M 227.97M 231.79M
Common Par 91.00K 91.00K 90.00K 89.00K
Additional Paid In Capital 201.67M 199.05M 193.15M 187.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 43.47M 43.29M 49.63M 54.83M
Treasury Stock -29.59M -25.66M -10.07M -9.59M
Other Equity Adjustments -8.23M -7.56M -4.83M -1.47M
Total Capitalization 207.42M 209.21M 227.97M 231.79M
Total Equity 207.42M 209.21M 227.97M 231.79M
Total Liabilities & Stock Equity 277.19M 286.79M 306.83M 305.48M
Total Common Shares Outstanding 34.73M 35.27M 36.75M 36.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.63M 3.06M 1.30M 1.25M
Basic Weighted Shares Outstanding 34.74M 36.42M 36.70M 35.92M
Diluted Weighted Shares Outstanding 34.95M 36.42M 36.70M 36.20M
Number of Employees 817 784 659 621
Number of Part-Time Employees 0 0 0 0

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