Health Care: Health Services

Novadaq Technologies Inc (NVDQ: NASDAQ)

$11.8 -0.02 | -0.17%
06/22/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 62.38M 106.79M 141.45M 182.33M
Receivables 27.60M 21.77M 13.53M 8.57M
Inventories 4.30M 10.68M 6.80M 3.85M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 100.25M 142.60M 162.98M 195.71M
Property, Plant & Equipment, Gross 39.20M 30.72M 27.32M 22.85M
Accumulated Depreciation & Depletion 19.69M 15.89M 13.67M 9.49M
Property, Plant & Equipment, Net 19.51M 14.83M 13.65M 13.36M
Intangibles 16.85M 18.54M 20.25M 3.30M
Other Non-Current Assets 298.07K 0.00 0.00 0.00
Total Non-Current Assets 36.65M 33.37M 33.90M 16.66M
Liabilities & Shareholder Equity
Total Assets 136.90M 175.97M 196.88M 212.37M
Accounts Payable 19.47M 12.40M 5.60M 7.14M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 979.89K 467.08K 335.20K 187.08K
Total Current Liabilities 22.61M 13.99M 6.33M 9.01M
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 2.31M 19.02M 28.06M 28.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.31M 19.02M 28.06M 28.25M
Total Liabilities 24.92M 33.01M 34.39M 37.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 111.98M 142.96M 162.49M 175.11M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 361.02M 339.09M 327.79M 316.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -249.04M -196.13M -165.30M -140.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 111.98M 142.96M 162.49M 175.11M
Total Equity 111.98M 142.96M 162.49M 175.11M
Total Liabilities & Stock Equity 136.90M 175.97M 196.88M 212.37M
Total Common Shares Outstanding 57.45M 56.25M 55.57M 54.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.20M 56.11M 55.25M 47.06M
Diluted Weighted Shares Outstanding 58.15M 57.19M 55.25M 47.06M
Number of Employees 412 307 215 152
Number of Part-Time Employees 4 0 0 0

Portfolios with NVDQ

Latest NVDQ Headlines from TheStreet

More Financial News for NVDQ

Press Releases for NVDQ

See All Press Releases

Partner Headlines for NVDQ

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter