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Bovie Medical Corporation (BVX)

-NYSE MKT
4.05 0.09(2.27%) Nov 25, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents7,924  4,162  4,880  
Short Term Investments -   -   -  
Net Receivables1,990  2,874  2,716  
Inventory8,415  7,543  8,178  
Other Current Assets1,493  1,665  710  
Total Current Assets 19,822   16,244   16,484  
Long Term Investments -   -   -  
Property Plant and Equipment7,063  7,229  7,176  
Goodwill -   -   -  
Intangible Assets2,085  2,174  2,288  
Accumulated Amortization -   -   -  
Other Assets794  737  783  
Deferred Long Term Asset Charges3,412  1,799  1,509  
Total Assets 33,176   28,183   28,240  
Liabilities
Current Liabilities
Accounts Payable2,299  1,552  1,672  
Short/Current Long Term Debt72  138  130  
Other Current Liabilities541  232  587  
Total Current Liabilities 2,912   1,922   2,389  
Long Term Debt8,934  3,366  3,525  
Other Liabilities -   -  209  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 11,846   5,288   6,123  
Stockholders' Equity
Misc Stocks Options Warrants2,259   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock18  18  18  
Retained Earnings(9,634)(2,640)(3,257)
Treasury Stock -   -   -  
Capital Surplus28,687  25,517  25,356  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 19,071   22,895   22,117  
Net Tangible Assets 16,986   20,721   19,829  

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