Health Care: Health Services

Novadaq Technologies Inc (NVDQ: NASDAQ)

$14.4 -0.1 | -0.69%
11/25/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 182.33M 38.95M 9.63M 5.60M
Receivables 8.50M 4.06M 2.02M 1.43M
Inventories 3.85M 1.71M 1.76M 778.98K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 195.71M 45.58M 14.24M 9.00M
Property, Plant & Equipment, Gross 22.85M 16.89M 10.12M 6.26M
Accumulated Depreciation & Depletion 9.49M 6.17M 4.09M 5.05M
Property, Plant & Equipment, Net 13.36M 10.72M 6.03M 1.20M
Intangibles 3.30M 1.12M 2.27M 1.56M
Other Non-Current Assets 0.00 0.00 0.00 144.46K
Total Non-Current Assets 16.66M 12.01M 8.56M 3.32M
Liabilities & Shareholder Equity
Total Assets 212.37M 57.59M 22.79M 12.32M
Accounts Payable 7.14M 3.41M 2.49M 3.44M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 187.08K 288.41K 239.06K 0.00
Total Current Liabilities 9.01M 5.63M 4.42M 4.79M
Long Term Debt 0.00 4.66M 4.22M 3.89M
Deferred Income Taxes 0.00 170.44K 248.64K 0.00
Other Non-Current Liabilities 28.25M 16.46M 13.27M 3.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.25M 21.28M 17.75M 7.04M
Total Liabilities 37.26M 26.92M 22.17M 11.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 175.11M 30.67M 626.43K 489.38K
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 316.06M 147.85M 105.47M 95.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -140.94M -118.64M -106.30M -96.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 1.45M 1.45M 916.56K
Total Capitalization 175.11M 35.33M 4.85M 4.38M
Total Equity 175.11M 30.67M 626.43K 489.38K
Total Liabilities & Stock Equity 212.37M 57.59M 22.79M 12.32M
Total Common Shares Outstanding 54.89M 40.23M 32.77M 27.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.06M 38.01M 31.61M 27.28M
Diluted Weighted Shares Outstanding 47.06M 38.01M 31.61M 27.28M
Number of Employees 152 72 70 56
Number of Part-Time Employees 0 0 0 0

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