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Exactech Inc. (EXAC)

-NasdaqGS
25.01 Down 0.03(0.12%) 9:30AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents12,713  10,051  6,011  
Short Term Investments -   -   -  
Net Receivables54,663  53,843  62,093  
Inventory71,429  72,827  71,590  
Other Current Assets2,552  2,436  2,865  
Total Current Assets 141,357   139,157   142,559  
Long Term Investments -   -   -  
Property Plant and Equipment103,538  97,571  92,768  
Goodwill18,850  13,091  13,514  
Intangible Assets12,639  10,545  12,131  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges858  676  870  
Total Assets 277,242   261,040   261,842  
Liabilities
Current Liabilities
Accounts Payable24,033  22,955  27,267  
Short/Current Long Term Debt -  3,000  3,000  
Other Current Liabilities792  250  250  
Total Current Liabilities 24,825   26,205   30,517  
Long Term Debt16,000  20,250  33,982  
Other Liabilities5,850  420  719  
Deferred Long Term Liability Charges2,178  2,794  4,200  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 48,853   49,669   69,418  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock142  139  136  
Retained Earnings158,270  143,503  127,015  
Treasury Stock -   -   -  
Capital Surplus81,963  76,126  69,175  
Other Stockholder Equity(11,986)(8,397)(3,902)
Total Stockholder Equity 228,389   211,371   192,424  
Net Tangible Assets 196,900   187,735   166,779  

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