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Syneron Medical Ltd. (ELOS)

-NasdaqGS
10.57 Sep 15, 3:59PM 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 Equivalents37,583  66,359  62,319  
Short Term Investments45,386  61,656  94,234  
Net Receivables68,491  62,586  52,191  
Inventory34,707  36,862  31,169  
Other Current Assets -   -   -  
Total Current Assets 186,167   227,463   239,913  
Long Term Investments50,856  9,566  16,085  
Property Plant and Equipment6,603  6,148  4,155  
Goodwill20,976  25,219  18,867  
Intangible Assets21,439  30,433  31,813  
Accumulated Amortization -   -   -  
Other Assets1,509  1,879  2,118  
Deferred Long Term Asset Charges17,927  18,390  10,060  
Total Assets 305,477   319,098   323,011  
Liabilities
Current Liabilities
Accounts Payable45,510  69,815  62,798  
Short/Current Long Term Debt -   -  1,082  
Other Current Liabilities13,001  11,986  11,550  
Total Current Liabilities 58,511   81,801   75,430  
Long Term Debt -   -   -  
Other Liabilities9,286  8,149  3,595  
Deferred Long Term Liability Charges5,891  7,019  9,294  
Minority Interest -  347  1,097  
Negative Goodwill -   -   -  
Total Liabilities 73,688   97,316   89,416  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock89  86  85  
Retained Earnings54,834  53,187  54,530  
Treasury Stock(9,587)(9,587)(9,587)
Capital Surplus187,924  177,470  187,023  
Other Stockholder Equity(1,471)626  1,544  
Total Stockholder Equity 231,789   221,782   233,595  
Net Tangible Assets 189,374   166,130   182,915  

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Currency in USD.