Health Care: Health Services

Novadaq Technologies Inc (NVDQ: NASDAQ)

$16.55 -0.1 | -0.6%
02/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 141.45M 182.33M 38.95M 9.63M
Receivables 14.37M 8.50M 4.06M 2.02M
Inventories 6.80M 3.85M 1.71M 1.76M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 163.82M 195.71M 45.58M 14.24M
Property, Plant & Equipment, Gross 13.65M 22.85M 16.89M 10.12M
Accumulated Depreciation & Depletion n.a. 9.49M 6.17M 4.09M
Property, Plant & Equipment, Net 13.65M 13.36M 10.72M 6.03M
Intangibles 20.25M 3.30M 1.12M 2.27M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 33.90M 16.66M 12.01M 8.56M
Liabilities & Shareholder Equity
Total Assets 197.71M 212.37M 57.59M 22.79M
Accounts Payable 6.43M 7.14M 3.41M 2.49M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 335.20K 187.08K 288.41K 239.06K
Total Current Liabilities 7.17M 9.01M 5.63M 4.42M
Long Term Debt 0.00 0.00 4.66M 4.22M
Deferred Income Taxes 0.00 0.00 170.44K 248.64K
Other Non-Current Liabilities 28.06M 28.25M 16.46M 13.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.06M 28.25M 21.28M 17.75M
Total Liabilities 35.22M 37.26M 26.92M 22.17M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 162.49M 175.11M 30.67M 626.43K
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 327.79M 316.06M 147.85M 105.47M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -165.30M -140.94M -118.64M -106.30M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 1.45M 1.45M
Total Capitalization 162.49M 175.11M 35.33M 4.85M
Total Equity 162.49M 175.11M 30.67M 626.43K
Total Liabilities & Stock Equity 197.71M 212.37M 57.59M 22.79M
Total Common Shares Outstanding 55.48M 54.89M 40.23M 32.77M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding n.a. 47.06M 38.01M 31.61M
Diluted Weighted Shares Outstanding n.a. 47.06M 38.01M 31.61M
Number of Employees NA 152 72 70
Number of Part-Time Employees NA 0 0 0

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