Health Care: Health Services

Exactech Inc (EXAC: NASDAQ)

$31.7 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 13.05M 12.71M 10.05M 6.01M
Receivables 55.19M 52.93M 52.22M 60.44M
Inventories 65.26M 71.43M 72.83M 71.59M
Other Current Assets 6.48M 0.00 0.00 0.00
Total Current Assets 143.06M 139.62M 139.16M 142.56M
Property, Plant & Equipment, Gross 207.54M 191.26M 165.02M 157.79M
Accumulated Depreciation & Depletion 100.23M 96.71M 84.92M 76.13M
Property, Plant & Equipment, Net 107.31M 94.54M 80.11M 81.67M
Intangibles 10.40M 12.64M 10.54M 12.13M
Other Non-Current Assets 18.74M 9.85M 17.46M 11.10M
Total Non-Current Assets 151.15M 135.88M 121.88M 119.28M
Liabilities & Shareholder Equity
Total Assets 294.21M 275.51M 261.04M 261.84M
Accounts Payable 17.57M 19.75M 18.76M 21.99M
Short Term Debt 0.00 0.00 3.00M 3.00M
Other Current Liabilities 3.71M 1.40M 396.00K 289.00K
Total Current Liabilities 33.10M 24.82M 26.20M 30.52M
Long Term Debt 20.00M 16.00M 20.25M 33.98M
Deferred Income Taxes 1.77M 443.00K 2.79M 4.20M
Other Non-Current Liabilities 5.09M 5.85M 420.00K 719.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.86M 22.29M 23.46M 38.90M
Total Liabilities 59.97M 47.12M 49.67M 69.42M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 234.24M 228.39M 211.37M 192.42M
Common Par 144.00K 142.00K 139.00K 136.00K
Additional Paid In Capital 87.32M 81.96M 76.13M 69.17M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 158.43M 158.27M 143.50M 127.02M
Treasury Stock -3.04M 0.00 0.00 0.00
Other Equity Adjustments -8.61M -11.99M -8.40M -3.90M
Total Capitalization 254.24M 244.39M 231.62M 226.41M
Total Equity 234.24M 228.39M 211.37M 192.42M
Total Liabilities & Stock Equity 294.21M 275.51M 261.04M 261.84M
Total Common Shares Outstanding 14.41M 14.15M 13.89M 13.58M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 163.53K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.08M 14.02M 13.73M 13.46M
Diluted Weighted Shares Outstanding 14.28M 14.20M 14.02M 13.68M
Number of Employees 733 674 642 608
Number of Part-Time Employees NA 0 0 0

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