Health Care: Health Services

Exactech Inc (EXAC: NASDAQ)

$23.28 -0.38 | -1.61%
07/24/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 6.01M 5.84M 4.66M 3.94M
Receivables 60.44M 48.58M 46.03M 41.34M
Inventories 71.59M 70.70M 61.72M 61.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 142.56M 130.22M 119.23M 112.54M
Property, Plant & Equipment, Gross 157.80M 143.02M 133.30M 113.06M
Accumulated Depreciation & Depletion 76.13M 61.59M 56.06M 44.38M
Property, Plant & Equipment, Net 81.67M 81.43M 77.24M 68.68M
Intangibles 12.13M 13.86M 14.51M 15.75M
Other Non-Current Assets 11.10M 5.41M 8.35M 9.19M
Total Non-Current Assets 119.28M 114.92M 113.38M 107.45M
Liabilities & Shareholder Equity
Total Assets 261.84M 245.14M 232.61M 219.99M
Accounts Payable 21.99M 19.58M 17.78M 15.86M
Short Term Debt 3.00M 2.62M 648.00K 1.07M
Other Current Liabilities 289.00K 2.44M 4.55M 296.00K
Total Current Liabilities 30.52M 31.56M 27.07M 26.06M
Long Term Debt 33.98M 38.45M 45.92M 41.71M
Deferred Income Taxes 4.20M 3.19M 3.52M 6.18M
Other Non-Current Liabilities 719.00K 1.05M 780.00K 629.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 38.90M 42.68M 50.22M 48.51M
Total Liabilities 69.42M 74.24M 77.28M 74.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 192.42M 170.90M 155.33M 145.42M
Common Par 136.00K 133.00K 132.00K 130.00K
Additional Paid In Capital 69.18M 63.92M 60.56M 57.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 127.02M 111.64M 98.90M 90.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.90M -4.80M -4.27M -2.52M
Total Capitalization 226.41M 209.34M 201.24M 187.12M
Total Equity 192.42M 170.90M 155.33M 145.42M
Total Liabilities & Stock Equity 261.84M 245.14M 232.61M 219.99M
Total Common Shares Outstanding 13.58M 13.33M 13.15M 13.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.46M 13.23M 13.10M 12.90M
Diluted Weighted Shares Outstanding 13.68M 13.32M 13.21M 13.09M
Number of Employees 608 590 574 553
Number of Part-Time Employees 0 0 0 0

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