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 Dow Up0.17% Nasdaq Up0.44%

Endologix Inc. (ELGX)

-NasdaqGS
14.48 Up 0.17(1.19%) Jul 11, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents42,179  95,152  49,486  45,202  
Short Term Investments77,418  31,313   -   -  
Net Receivables26,138  25,282  23,880  28,637  
Inventory24,036  19,558  18,004  17,464  
Other Current Assets2,537  2,328  2,024  1,835  
Total Current Assets 172,308   173,633   93,394   93,138  
Long Term Investments -   -   -   -  
Property Plant and Equipment11,224  7,338  5,037  5,172  
Goodwill29,101  29,103  29,067  28,991  
Intangible Assets42,980  43,096  43,162  43,229  
Accumulated Amortization -   -   -   -  
Other Assets2,525  3,027  222  235  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 258,138   256,197   170,882   170,765  
Liabilities
Current Liabilities
Accounts Payable25,259  20,835  18,978  21,353  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities34,800  46,500   -   -  
Total Current Liabilities 60,059   67,335   18,978   21,353  
Long Term Debt67,901  67,101   -   -  
Other Liabilities14,300  14,400  57,770  50,100  
Deferred Long Term Liability Charges4,773  2,720  1,035  1,035  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 147,033   151,556   77,783   72,488  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock64  64  63  63  
Retained Earnings(210,787)(216,082)(212,669)(203,679)
Treasury Stock(644) -   -  (661)
Capital Surplus323,615  321,756  306,291  302,663  
Other Stockholder Equity(1,143)(1,097)(586)(109)
Total Stockholder Equity 111,105   104,641   93,099   98,277  
Net Tangible Assets 39,024   32,442   20,870   26,057  

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