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    Exactech Inc. (EXAC)

    -NasdaqGS
    21.77 Up 0.51(2.40%) May 27, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents12,266  10,051  9,086  11,041  
    Short Term Investments -   -   -   -  
    Net Receivables54,158  53,843  48,953  51,920  
    Inventory71,321  72,827  74,171  73,921  
    Other Current Assets3,684  2,436  3,711  4,161  
    Total Current Assets 141,429   139,157   135,921   141,043  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment96,287  97,571  97,145  95,532  
    Goodwill17,437  13,091  13,224  13,461  
    Intangible Assets16,739  10,545  10,758  11,269  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges650  676  835  892  
    Total Assets 272,542   261,040   257,883   262,197  
    Liabilities
    Current Liabilities
    Accounts Payable24,135  22,955  24,324  28,584  
    Short/Current Long Term Debt3,000  3,000  3,000  3,000  
    Other Current Liabilities1,692  250  250  250  
    Total Current Liabilities 28,827   26,205   27,574   31,834  
    Long Term Debt19,500  20,250  21,000  21,750  
    Other Liabilities6,197  420  432  598  
    Deferred Long Term Liability Charges4,295  2,794  2,890  3,942  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 58,819   49,669   51,896   58,124  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock140  139  138  137  
    Retained Earnings147,615  143,503  138,384  135,373  
    Treasury Stock -   -   -   -  
    Capital Surplus77,657  76,126  74,315  72,948  
    Other Stockholder Equity(11,689)(8,397)(6,850)(4,385)
    Total Stockholder Equity 213,723   211,371   205,987   204,073  
    Net Tangible Assets 179,547   187,735   182,005   179,343  

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    Currency in USD.