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    Exactech Inc. (EXAC)

    -NasdaqGS
    23.04 Up 0.09(0.37%) Dec 19, 4:00PM EST
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    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 Equivalents6,011  5,838  4,663  
    Short Term Investments -   -   -  
    Net Receivables62,093  50,804  48,896  
    Inventory71,590  70,699  61,724  
    Other Current Assets2,865  2,877  3,948  
    Total Current Assets 142,559   130,218   119,231  
    Long Term Investments -   -   -  
    Property Plant and Equipment92,768  86,842  84,575  
    Goodwill13,514  13,356  13,276  
    Intangible Assets12,131  13,859  14,514  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges870  866  1,016  
    Total Assets 261,842   245,141   232,612  
    Liabilities
    Current Liabilities
    Accounts Payable27,267  28,687  26,076  
    Short/Current Long Term Debt3,000  2,625  648  
    Other Current Liabilities250  250  344  
    Total Current Liabilities 30,517   31,562   27,068  
    Long Term Debt33,982  38,447  45,917  
    Other Liabilities719  1,049  780  
    Deferred Long Term Liability Charges4,200  3,186  3,520  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 69,418   74,244   77,285  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock136  133  132  
    Retained Earnings127,015  111,643  98,902  
    Treasury Stock -   -   -  
    Capital Surplus69,175  63,918  60,565  
    Other Stockholder Equity(3,902)(4,797)(4,272)
    Total Stockholder Equity 192,424   170,897   155,327  
    Net Tangible Assets 166,779   143,682   127,537  

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    Currency in USD.