Health Care: Health Services

Exactech Inc (EXAC: NASDAQ)

$19.07 -0.91 | -4.55%
08/03/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 10.05M 6.01M 5.84M 4.66M
Receivables 52.22M 60.44M 48.58M 46.03M
Inventories 72.83M 71.59M 70.70M 61.72M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 139.16M 142.56M 130.22M 119.23M
Property, Plant & Equipment, Gross 165.02M 157.80M 143.02M 133.30M
Accumulated Depreciation & Depletion 84.92M 76.13M 61.59M 56.06M
Property, Plant & Equipment, Net 80.11M 81.67M 81.43M 77.24M
Intangibles 10.54M 12.13M 13.86M 14.51M
Other Non-Current Assets 17.46M 11.10M 5.41M 8.35M
Total Non-Current Assets 121.88M 119.28M 114.92M 113.38M
Liabilities & Shareholder Equity
Total Assets 261.04M 261.84M 245.14M 232.61M
Accounts Payable 18.76M 21.99M 19.58M 17.78M
Short Term Debt 3.00M 3.00M 2.62M 648.00K
Other Current Liabilities 396.00K 289.00K 2.44M 4.55M
Total Current Liabilities 26.20M 30.52M 31.56M 27.07M
Long Term Debt 20.25M 33.98M 38.45M 45.92M
Deferred Income Taxes 2.79M 4.20M 3.19M 3.52M
Other Non-Current Liabilities 420.00K 719.00K 1.05M 780.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.46M 38.90M 42.68M 50.22M
Total Liabilities 49.67M 69.42M 74.24M 77.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 211.37M 192.42M 170.90M 155.33M
Common Par 139.00K 136.00K 133.00K 132.00K
Additional Paid In Capital 76.13M 69.18M 63.92M 60.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 143.50M 127.02M 111.64M 98.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.40M -3.90M -4.80M -4.27M
Total Capitalization 231.62M 226.41M 209.34M 201.24M
Total Equity 211.37M 192.42M 170.90M 155.33M
Total Liabilities & Stock Equity 261.04M 261.84M 245.14M 232.61M
Total Common Shares Outstanding 13.89M 13.58M 13.33M 13.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.73M 13.46M 13.23M 13.10M
Diluted Weighted Shares Outstanding 14.02M 13.68M 13.32M 13.21M
Number of Employees 642 608 590 574
Number of Part-Time Employees 0 0 0 0

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