Industrial Goods: Aerospace/Defense

Taser International Inc (TASR: NASDAQ)

$22.7825 0.1425 | 0.63%
03/30/17 - 09:41 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 40.65M 59.53M 48.37M 42.27M
Receivables 39.47M 27.70M 30.73M 22.49M
Inventories 34.84M 15.76M 18.32M 11.11M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 177.23M 161.41M 134.64M 97.47M
Property, Plant & Equipment, Gross 61.80M 57.87M 51.43M 50.42M
Accumulated Depreciation & Depletion 37.80M 36.02M 33.91M 31.38M
Property, Plant & Equipment, Net 24.00M 21.85M 17.52M 19.04M
Intangibles 15.22M 7.59M 3.12M 3.32M
Other Non-Current Assets 31.75M 15.72M 11.82M 12.64M
Total Non-Current Assets 100.93M 68.47M 50.73M 50.91M
Liabilities & Shareholder Equity
Total Assets 278.16M 229.88M 185.37M 148.38M
Accounts Payable 10.74M 7.33M 7.68M 6.22M
Short Term Debt 0.00 0.00 0.00 36.00K
Other Current Liabilities 6.35M 1.30M 0.00 0.00
Total Current Liabilities 78.04M 38.14M 31.97M 23.13M
Long Term Debt 0.00 0.00 29.00K 0.00
Deferred Income Taxes 3.36M 2.20M 1.12M 3.12M
Other Non-Current Liabilities 45.87M 32.54M 23.14M 13.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 49.24M 34.74M 24.29M 16.91M
Total Liabilities 127.28M 72.88M 56.26M 40.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 150.89M 157.00M 129.11M 108.35M
Common Par 1.00K 1.00K 1.00K 1.00K
Additional Paid In Capital 187.66M 178.14M 162.64M 139.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 118.28M 100.98M 81.05M 61.13M
Treasury Stock -155.95M -122.20M -114.64M -92.20M
Other Equity Adjustments 903.00K 83.00K 64.00K -2.00K
Total Capitalization 150.89M 157.00M 129.13M 108.35M
Total Equity 150.89M 157.00M 129.11M 108.35M
Total Liabilities & Stock Equity 278.16M 229.88M 185.37M 148.38M
Total Common Shares Outstanding 52.33M 53.69M 53.00M 52.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.22M 18.43M 18.14M 16.41M
Basic Weighted Shares Outstanding 52.67M 53.55M 52.95M 51.88M
Diluted Weighted Shares Outstanding 53.54M 54.64M 54.50M 54.15M
Number of Employees 699 549 426 379
Number of Part-Time Employees 202 121 141 106

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