Industrial Goods: Aerospace/Defense

Taser International Inc (TASR: NASDAQ)

$23.63 0.18 | 0.77%
09/04/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 48.37M 42.27M 36.13M 21.30M
Receivables 30.74M 22.49M 18.10M 11.78M
Inventories 18.32M 11.11M 10.99M 11.48M
Other Current Assets 0.00 5.40M 2.75M 0.00
Total Current Assets 139.83M 97.47M 79.05M 61.73M
Property, Plant & Equipment, Gross 51.43M 50.42M 50.85M 51.31M
Accumulated Depreciation & Depletion 33.91M 31.38M 28.89M 24.47M
Property, Plant & Equipment, Net 17.52M 19.04M 21.95M 26.85M
Intangibles 3.12M 3.32M 3.32M 3.22M
Other Non-Current Assets 11.82M 12.64M 308.55K 444.93K
Total Non-Current Assets 45.54M 50.92M 37.18M 43.23M
Liabilities & Shareholder Equity
Total Assets 185.37M 148.38M 116.24M 104.96M
Accounts Payable 7.68M 6.22M 6.72M 4.51M
Short Term Debt 38.00K 36.00K 33.95K 0.00
Other Current Liabilities 0.00 955.00K 0.00 982.26K
Total Current Liabilities 31.97M 23.13M 18.11M 15.89M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.47M 376.00K 2.90M 0.00
Other Non-Current Liabilities 22.79M 16.46M 7.94M 6.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.29M 16.91M 10.84M 6.62M
Total Liabilities 56.26M 40.04M 28.95M 22.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 129.11M 108.35M 87.29M 82.46M
Common Par 1.00K 1.00K 661.00 652.00
Additional Paid In Capital 162.64M 139.42M 111.66M 101.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 81.04M 61.13M 42.88M 28.15M
Treasury Stock -114.64M -92.20M -67.20M -47.21M
Other Equity Adjustments 64.00K -2.00K -57.03K -80.96K
Total Capitalization 129.11M 108.35M 87.29M 82.46M
Total Equity 129.11M 108.35M 87.29M 82.46M
Total Liabilities & Stock Equity 185.37M 148.38M 116.24M 104.96M
Total Common Shares Outstanding 53.00M 52.73M 52.77M 55.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.14M 16.41M 13.36M 9.56M
Basic Weighted Shares Outstanding 52.95M 51.88M 53.83M 59.44M
Diluted Weighted Shares Outstanding 54.50M 54.15M 54.72M 59.44M
Number of Employees 426 379 338 313
Number of Part-Time Employees 141 106 95 81

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