Health Care: Health Services

Novadaq Technologies Inc (NVDQ: NASDAQ)

$11.68 -0.81 | -6.49%
04/28/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 106.79M 141.45M 182.33M 38.95M
Receivables 21.77M 14.37M 8.50M 4.06M
Inventories 10.68M 6.80M 3.85M 1.71M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 142.60M 163.82M 195.71M 45.58M
Property, Plant & Equipment, Gross 30.72M 27.32M 22.85M 16.89M
Accumulated Depreciation & Depletion 15.89M 13.67M 9.49M 6.17M
Property, Plant & Equipment, Net 14.83M 13.65M 13.36M 10.72M
Intangibles 18.54M 20.25M 3.30M 1.12M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 33.37M 33.90M 16.66M 12.01M
Liabilities & Shareholder Equity
Total Assets 175.97M 197.71M 212.37M 57.59M
Accounts Payable 12.40M 6.43M 7.14M 3.41M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 467.08K 335.20K 187.08K 288.41K
Total Current Liabilities 13.99M 7.17M 9.01M 5.63M
Long Term Debt 0.00 0.00 0.00 4.66M
Deferred Income Taxes 0.00 0.00 0.00 170.44K
Other Non-Current Liabilities 19.02M 28.06M 28.25M 16.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.02M 28.06M 28.25M 21.28M
Total Liabilities 33.01M 35.22M 37.26M 26.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 142.96M 162.49M 175.11M 30.67M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 339.09M 327.79M 316.06M 147.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -196.13M -165.30M -140.94M -118.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 1.45M
Total Capitalization 142.96M 162.49M 175.11M 35.33M
Total Equity 142.96M 162.49M 175.11M 30.67M
Total Liabilities & Stock Equity 175.97M 197.71M 212.37M 57.59M
Total Common Shares Outstanding 56.25M 55.57M 54.89M 40.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.11M 55.25M 47.06M 38.01M
Diluted Weighted Shares Outstanding 57.19M 55.25M 47.06M 38.01M
Number of Employees 307 215 152 72
Number of Part-Time Employees 0 0 0 0

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