Industrial Goods: Aerospace/Defense

Taser International Inc (TASR: NASDAQ)

$25.625 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 59.53M 48.37M 42.27M 36.13M
Receivables 27.70M 30.73M 22.49M 18.10M
Inventories 15.76M 18.32M 11.11M 10.99M
Other Current Assets 0.00 0.00 0.00 2.75M
Total Current Assets 161.41M 134.64M 97.47M 79.05M
Property, Plant & Equipment, Gross 57.87M 51.43M 50.42M 50.84M
Accumulated Depreciation & Depletion 36.02M 33.91M 31.38M 28.89M
Property, Plant & Equipment, Net 21.85M 17.52M 19.04M 21.95M
Intangibles 7.59M 3.12M 3.32M 3.32M
Other Non-Current Assets 15.72M 11.82M 12.64M 308.00K
Total Non-Current Assets 68.47M 50.73M 50.91M 37.18M
Liabilities & Shareholder Equity
Total Assets 229.88M 185.37M 148.38M 116.24M
Accounts Payable 7.33M 7.68M 6.22M 6.22M
Short Term Debt 0.00 0.00 36.00K 34.00K
Other Current Liabilities 0.00 0.00 0.00 484.00K
Total Current Liabilities 38.14M 31.97M 23.13M 18.11M
Long Term Debt 81.00K 29.00K 0.00 0.00
Deferred Income Taxes 2.20M 1.12M 3.12M 0.00
Other Non-Current Liabilities 32.46M 23.14M 13.72M 10.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 34.74M 24.29M 16.91M 10.84M
Total Liabilities 72.88M 56.26M 40.03M 28.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 157.00M 129.11M 108.35M 87.28M
Common Par 1.00K 1.00K 1.00K 1.00K
Additional Paid In Capital 178.14M 162.64M 139.42M 111.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 100.98M 81.05M 61.13M 42.88M
Treasury Stock -122.20M -114.64M -92.20M -67.20M
Other Equity Adjustments 83.00K 64.00K -2.00K -57.00K
Total Capitalization 157.09M 129.13M 108.35M 87.28M
Total Equity 157.00M 129.11M 108.35M 87.28M
Total Liabilities & Stock Equity 229.88M 185.37M 148.38M 116.24M
Total Common Shares Outstanding 53.69M 53.00M 52.73M 52.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.43M 18.14M 16.41M 13.36M
Basic Weighted Shares Outstanding 53.55M 52.95M 51.88M 53.83M
Diluted Weighted Shares Outstanding 54.64M 54.50M 54.15M 54.72M
Number of Employees 549 426 379 338
Number of Part-Time Employees 121 141 106 95

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