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    Derma Sciences Inc. (DSCI)

    -NasdaqCM
    8.64 Down 0.13(1.48%) Apr 17, 4:00PM EDT
    |After Hours : 8.64 Down 0.00 (0.01%) Apr 17, 4:22PM 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 Equivalents19,397  6,502  41,617  
    Short Term Investments55,996  15,478  3,730  
    Net Receivables8,758  7,333  7,086  
    Inventory13,281  16,473  13,671  
    Other Current Assets3,412  3,747  3,209  
    Total Current Assets 100,844   49,532   69,312  
    Long Term Investments8,423  7,858  498  
    Property Plant and Equipment3,614  2,953  3,305  
    Goodwill13,458  13,458  13,458  
    Intangible Assets12,816  14,636  17,129  
    Accumulated Amortization -   -   -  
    Other Assets144  139  141  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 139,298   88,576   103,843  
    Liabilities
    Current Liabilities
    Accounts Payable11,511  9,492  8,127  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 11,511   9,492   8,127  
    Long Term Debt -   -   -  
    Other Liabilities521  242  269  
    Deferred Long Term Liability Charges1,701  1,694  1,736  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 13,733   11,428   10,131  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock1  1  1  
    Common Stock253  173  165  
    Retained Earnings(103,942)(64,171)(40,207)
    Treasury Stock -   -   -  
    Capital Surplus228,342  140,065  132,163  
    Other Stockholder Equity912  1,080  1,589  
    Total Stockholder Equity 125,565   77,148   93,711  
    Net Tangible Assets 99,291   49,054   63,125  

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    Currency in USD.