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CryoLife Inc. (CRY)

-NYSE
10.28 Down 0.19(1.81%) Aug 21, 4:02PM EDT
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 Equivalents42,993  13,332  22,017  
Short Term Investments -   -   -  
Net Receivables23,469  22,620  22,752  
Inventory9,771  10,557  7,320  
Other Current Assets30,094  30,994  31,781  
Total Current Assets 106,327   77,503   83,870  
Long Term Investments2,000  7,908  6,248  
Property Plant and Equipment12,171  11,667  12,308  
Goodwill11,365  11,365  4,220  
Intangible Assets21,919  24,082  20,395  
Accumulated Amortization -   -   -  
Other Assets4,016  8,067  7,558  
Deferred Long Term Asset Charges16,885  16,564  13,265  
Total Assets 174,683   157,156   147,864  
Liabilities
Current Liabilities
Accounts Payable18,238  17,797  17,429  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities2,484  3,633  4,028  
Total Current Liabilities 20,722   21,430   21,457  
Long Term Debt -   -   -  
Other Liabilities5,995  5,215  4,869  
Deferred Long Term Liability Charges3,219  2,399   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 29,936   29,044   26,326  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock282  275  301  
Retained Earnings18,741  5,536  (1,037)
Treasury Stock(2,868)(74)(12,723)
Capital Surplus128,585  122,414  135,003  
Other Stockholder Equity7  (39)(6)
Total Stockholder Equity 144,747   128,112   121,538  
Net Tangible Assets 111,463   92,665   96,923  

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