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    Bacterin International Holdings, Inc. (BONE)

    -NYSE MKT
    4.14 Up 0.09(2.22%) Mar 27, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents4,468  3,046  4,926  
    Short Term Investments -   -   -  
    Net Receivables4,427  4,794  7,154  
    Inventory9,559  10,754  13,141  
    Other Current Assets654  575  353  
    Total Current Assets 19,108   19,169   25,575  
    Long Term Investments -   -   -  
    Property Plant and Equipment6,589  7,301  6,473  
    Goodwill -   -  729  
    Intangible Assets655  587  592  
    Accumulated Amortization -   -   -  
    Other Assets1,599  1,821  1,127  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 27,951   28,878   34,496  
    Liabilities
    Current Liabilities
    Accounts Payable7,049  7,837  7,515  
    Short/Current Long Term Debt1,433  1,814  1,179  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 8,482   9,652   8,694  
    Long Term Debt20,882  16,459  14,729  
    Other Liabilities6,361  6,609  6,840  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 35,726   32,720   30,263  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock0  0  0  
    Retained Earnings(70,867)(60,359)(47,666)
    Treasury Stock -   -   -  
    Capital Surplus63,092  56,516  51,898  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (7,775) (3,842) 4,232  
    Net Tangible Assets (8,430) (4,429) 2,911  

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    Currency in USD.