Car Sales Still Spe...
Health Care: Health Services
Exactech Inc. (EXAC: NASDAQ)
$15.12 -0.13 | -0.85%
06/04/12 - 12:06 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.66M | 3.94M | 2.89M | 3.28M |
| Receivables | 46.03M | 41.34M | 34.14M | 32.11M |
| Inventories | 61.72M | 61.60M | 56.42M | 61.87M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 119.23M | 112.54M | 97.47M | 100.57M |
| Property, Plant & Equipment, Gross | 133.30M | 113.06M | 89.52M | 79.29M |
| Accumulated Depreciation & Depletion | 56.06M | 44.38M | 37.15M | 32.95M |
| Property, Plant & Equipment, Net | 77.24M | 68.68M | 52.37M | 46.34M |
| Intangibles | 14.51M | 15.75M | 10.21M | 7.41M |
| Other Non-Current Assets | 7.33M | 9.19M | 0.00 | 3.64M |
| Total Non-Current Assets | 113.38M | 107.45M | 73.55M | 66.95M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 232.61M | 219.99M | 171.02M | 167.52M |
| Accounts Payable | 17.78M | 15.86M | 9.31M | 13.06M |
| Short Term Debt | 648.00K | 1.07M | 1.19M | 1.42M |
| Other Current Liabilities | 4.55M | 296.00K | 1.88M | 1.61M |
| Total Current Liabilities | 27.07M | 26.06M | 23.74M | 21.79M |
| Long Term Debt | 45.92M | 41.71M | 13.02M | 22.41M |
| Deferred Income Taxes | 3.52M | 6.18M | 1.99M | 835.00K |
| Other Non-Current Liabilities | 780.00K | 629.00K | 518.00K | 869.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 50.22M | 48.51M | 15.52M | 24.12M |
| Total Liabilities | 77.28M | 74.58M | 39.27M | 45.90M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 155.33M | 145.42M | 131.75M | 121.62M |
| Common Par | 132.00K | 130.00K | 128.00K | 127.00K |
| Additional Paid In Capital | 60.56M | 57.74M | 53.48M | 51.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 98.90M | 90.08M | 79.61M | 71.28M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -4.27M | -2.52M | -1.46M | -1.02M |
| Total Capitalization | 201.24M | 187.12M | 144.77M | 144.03M |
| Total Equity | 155.33M | 145.42M | 131.75M | 121.62M |
| Total Liabilities & Stock Equity | 232.61M | 219.99M | 171.02M | 167.52M |
| Total Common Shares Outstanding | 13.15M | 13.03M | 12.82M | 12.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 13.10M | 12.90M | 12.77M | 12.32M |
| Diluted Weighted Shares Outstanding | 13.21M | 13.09M | 12.91M | 12.74M |
| Number of Employees | 574 | 553 | 408 | 390 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with EXAC
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- UserCP2201 Portfolio 1
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Latest EXAC Headlines from TheStreet
- Exactech's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.02.12 | 01:05 pm
- Exactech's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.29.12 | 04:02 pm
- Exactech Inc. Stock Upgraded (EXAC) 02.23.12 | 04:02 am
- Exactech's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.02.11 | 01:11 pm
- Exactech Inc. Stock Downgraded (EXAC) 08.23.11 | 07:08 am
- Exactech Stock Soars (EXAC) 08.09.11 | 04:08 pm
- Exactech's CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.03.11 | 03:08 pm
- Exactech Inc. Stock Upgraded (EXAC) 06.01.11 | 07:06 am
- Exactech CEO Discusses Q1 2011 Results - Earnings Call Transcript 05.04.11 | 03:05 pm
- Exactech CEO Discusses Q4 2010 - Earnings Call Transcript 02.28.11 | 11:02 am
Press Releases for EXAC
- Exactech Q1 Revenue Up 10% To $58.6 Million, Net Income $3.3 Million, Diluted EPS $0.25 - Business Wire 05.01.12 | 04:05 pm
- Exactech Schedules First Quarter 2012 Earnings Release And Conference Call - Business Wire 04.17.12 | 02:04 pm
- Exactech Announces Expiration Of Deferred Prosecution Agreement - Business Wire 03.15.12 | 12:03 pm
- Exactech 2011 Revenue Up 8% To $205M; Net Income $8.8M, EPS $0.67; Q4 Net Income $1.8M, EPS $0.14 - Business Wire 02.28.12 | 04:02 pm
- Exactech Announces $100 Million Long Term Syndicated Credit Facility - Business Wire 02.27.12 | 04:02 pm
- Exactech Announces Product Lineup For Exhibit At American Academy Of Orthopaedic Surgeons Meeting; Management To Present At Investor Conference - Business Wire 02.06.12 | 10:02 am
- Exactech Announces Preliminary 2011 Sales Of $205.4 Million And 4th Quarter 2011 Sales Of $53.1 Million - Business Wire 01.31.12 | 09:01 am
- Exactech To Present To Investors At The 2012 Noble Financial Equity Conference On January 17 - Business Wire 01.09.12 | 10:01 am
- Exactech Initiates Multi-Center Clinical Trial For New Cartilage Regeneration Technology - Business Wire 12.19.11 | 09:12 am
- Exactech Continues To Expand Spine Portfolio With Comprehensive Solution To Posterior Cervical Fusion - Business Wire 12.08.11 | 03:12 pm
Partner Headlines for EXAC
- Benchmark Initiates Coverage on Exactech with Buy Rating, $21 PT - Benzinga 05.18.12 | 09:05 am
- Exactech Underperforms in 4Q - Analyst Blog - Zacks 03.02.12 | 09:03 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 01.03.12 | 09:01 am
- Hanger's 3Q Mixed, View Lowered - Analyst Blog - Zacks 10.28.11 | 05:10 pm
- Hanger Retained at Neutral - Analyst Blog - Zacks 08.18.11 | 07:08 pm
- Exactech Expands Spine Biz - Analyst Blog - Zacks 06.01.11 | 07:06 pm
- Hanger Remains Outperform - Analyst Blog - Zacks 05.16.11 | 08:05 pm
- Hanger's EPS Meets, Profit Soars - Analyst Blog - Zacks 04.28.11 | 10:04 am
- Exactech 4Q EPS Meets, Rev Beats - Analyst Blog - Zacks 03.02.11 | 10:03 am
- Hanger Tops, Charges Hit Profit - Analyst Blog - Zacks 02.10.11 | 06:02 pm
