Technology: Telecommunications

Vocera Communications Inc (VCRA: NYSE)

$23.88 0.26 | 1.1%
03/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 35.03M 20.57M 22.61M 39.65M
Receivables 25.35M 23.61M 18.70M 24.43M
Inventories 4.56M 2.71M 3.46M 5.67M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 107.34M 145.27M 140.44M 159.66M
Property, Plant & Equipment, Gross 17.93M 16.25M 15.95M 14.03M
Accumulated Depreciation & Depletion 12.04M 12.63M 10.83M 8.66M
Property, Plant & Equipment, Net 5.89M 3.62M 5.12M 5.37M
Intangibles 18.20M 2.38M 3.17M 1.54M
Other Non-Current Assets 1.39M 1.01M 905.00K 965.00K
Total Non-Current Assets 74.73M 17.00M 19.19M 13.45M
Liabilities & Shareholder Equity
Total Assets 182.07M 162.26M 159.63M 173.11M
Accounts Payable 5.57M 4.77M 3.63M 3.53M
Short Term Debt 801.00K 706.00K 645.00K 0.00
Other Current Liabilities 451.00K 285.00K 293.00K 0.00
Total Current Liabilities 62.97M 47.77M 41.25M 39.51M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 15.66M 10.06M 8.67M 8.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.66M 10.06M 8.67M 8.04M
Total Liabilities 78.63M 57.83M 49.92M 47.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 103.44M 104.43M 109.71M 125.56M
Common Par 8.00K 8.00K 8.00K 7.00K
Additional Paid In Capital 230.60M 214.42M 202.51M 189.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -127.10M -109.84M -92.73M -64.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -69.00K -162.00K -81.00K 23.00K
Total Capitalization 103.44M 104.43M 109.71M 125.56M
Total Equity 103.44M 104.43M 109.71M 125.56M
Total Liabilities & Stock Equity 182.07M 162.26M 159.63M 173.11M
Total Common Shares Outstanding 27.57M 26.32M 24.97M 24.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 676.87K 0.00
Basic Weighted Shares Outstanding 26.86M 25.97M 25.33M 24.62M
Diluted Weighted Shares Outstanding 26.86M 25.97M 25.33M 24.62M
Number of Employees 581 387 375 383
Number of Part-Time Employees 0 0 0 0

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