Health Care: Health Services

MAKO Surgical Corporation (MAKO: NASDAQ)

$12.38 -0.17 | -1.35%
06/19/13 - 01:09 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 61.37M 13.44M 27.11M 17.16M
Receivables 22.39M 20.78M 11.56M 6.54M
Inventories 25.08M 19.53M 10.50M 10.19M
Other Current Assets 7.61M 0.00 0.00 0.00
Total Current Assets 131.28M 92.06M 96.86M 79.10M
Property, Plant & Equipment, Gross 36.46M 28.83M 15.22M 10.21M
Accumulated Depreciation & Depletion 13.46M 9.44M 6.01M 4.00M
Property, Plant & Equipment, Net 23.00M 19.39M 9.21M 6.20M
Intangibles 5.66M 7.28M 7.53M 4.23M
Other Non-Current Assets 6.97M 9.03M 23.48M 9.56M
Total Non-Current Assets 35.62M 35.71M 40.22M 20.00M
Liabilities & Shareholder Equity
Total Assets 166.90M 127.77M 137.08M 99.10M
Accounts Payable 2.27M 4.23M 1.52M 1.16M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 18.70M 0.00 0.00 0.00
Total Current Liabilities 25.26M 27.26M 15.20M 8.29M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 800.00K 75.00K 109.00K 21.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 800.00K 75.00K 109.00K 21.00K
Total Liabilities 26.06M 27.33M 15.31M 8.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 140.84M 100.44M 121.77M 90.79M
Common Par 47.00K 41.00K 40.00K 33.00K
Additional Paid In Capital 362.36M 289.35M 274.71M 204.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -221.58M -189.02M -152.88M -114.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.00K 70.00K -99.00K -21.00K
Total Capitalization 140.84M 100.44M 121.77M 90.79M
Total Equity 140.84M 100.44M 121.77M 90.79M
Total Liabilities & Stock Equity 166.90M 127.77M 137.08M 99.10M
Total Common Shares Outstanding 46.60M 41.44M 39.95M 33.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.66M 40.75M 34.35M 27.81M
Diluted Weighted Shares Outstanding 42.66M 40.75M 34.35M 27.81M
Number of Employees 436 429 315 240
Number of Part-Time Employees 0 0 0 0

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