Health Care: Health Services

Exactech Inc (EXAC: NASDAQ)

$25.89 0.67 | 2.66%
06/28/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 12.71M 10.05M 6.01M 5.84M
Receivables 52.93M 52.22M 60.44M 48.58M
Inventories 71.43M 72.83M 71.59M 70.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 141.36M 139.16M 142.56M 130.22M
Property, Plant & Equipment, Gross 176.88M 165.02M 157.79M 143.02M
Accumulated Depreciation & Depletion 96.71M 84.92M 76.13M 61.59M
Property, Plant & Equipment, Net 80.16M 80.11M 81.67M 81.43M
Intangibles 12.64M 10.54M 12.13M 13.86M
Other Non-Current Assets 23.38M 17.46M 11.10M 5.41M
Total Non-Current Assets 135.88M 121.88M 119.28M 114.92M
Liabilities & Shareholder Equity
Total Assets 277.24M 261.04M 261.84M 245.14M
Accounts Payable 19.75M 18.76M 21.99M 19.58M
Short Term Debt 0.00 3.00M 3.00M 2.62M
Other Current Liabilities 1.40M 396.00K 289.00K 2.44M
Total Current Liabilities 24.82M 26.20M 30.52M 31.56M
Long Term Debt 16.00M 20.25M 33.98M 38.45M
Deferred Income Taxes 2.18M 2.79M 4.20M 3.19M
Other Non-Current Liabilities 5.85M 420.00K 719.00K 1.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.03M 23.46M 38.90M 42.68M
Total Liabilities 48.85M 49.67M 69.42M 74.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 228.39M 211.37M 192.42M 170.90M
Common Par 142.00K 139.00K 136.00K 133.00K
Additional Paid In Capital 81.96M 76.13M 69.17M 63.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 158.27M 143.50M 127.02M 111.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.99M -8.40M -3.90M -4.80M
Total Capitalization 244.39M 231.62M 226.41M 209.34M
Total Equity 228.39M 211.37M 192.42M 170.90M
Total Liabilities & Stock Equity 277.24M 261.04M 261.84M 245.14M
Total Common Shares Outstanding 14.15M 13.89M 13.58M 13.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.02M 13.73M 13.46M 13.23M
Diluted Weighted Shares Outstanding 14.20M 14.02M 13.68M 13.32M
Number of Employees 674 642 608 590
Number of Part-Time Employees 0 0 0 0

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