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Masimo Corporation (MASI)

-NasdaqGS
21.94 Up 0.25(1.15%) 4:00PM EDT
|After Hours : 21.94 Down 0.00 (0.02%) 4:56PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents97,092  117,529  95,466  91,717  
Short Term Investments -   -   -   -  
Net Receivables99,376  98,283  103,695  88,969  
Inventory58,284  55,538  56,813  59,460  
Other Current Assets17,281  15,331  15,824  21,787  
Total Current Assets 272,033   286,681   271,798   261,933  
Long Term Investments -   -   -   -  
Property Plant and Equipment82,429  25,486  24,866  24,935  
Goodwill22,260  22,847  22,793  22,959  
Intangible Assets28,357  28,169  28,104  28,032  
Accumulated Amortization -   -   -   -  
Other Assets7,012  8,517  6,822  7,190  
Deferred Long Term Asset Charges86,667  86,953  84,279  82,720  
Total Assets 498,758   458,653   438,662   427,769  
Liabilities
Current Liabilities
Accounts Payable72,142  75,153  82,924  83,625  
Short/Current Long Term Debt75,091  102  111  122  
Other Current Liabilities24,129  21,680  20,755  19,644  
Total Current Liabilities 171,362   96,935   103,790   103,391  
Long Term Debt150  156  225  233  
Other Liabilities7,326  7,550  7,680  9,683  
Deferred Long Term Liability Charges530  569  566  563  
Minority Interest(96)(250)(68)59  
Negative Goodwill -   -   -   -  
Total Liabilities 179,272   104,960   112,193   113,929  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock55  57  57  57  
Retained Earnings169,176  155,374  132,742  123,429  
Treasury Stock(132,606)(83,454)(83,454)(83,454)
Capital Surplus280,576  277,702  273,129  269,383  
Other Stockholder Equity2,285  4,014  3,995  4,425  
Total Stockholder Equity 319,486   353,693   326,469   313,840  
Net Tangible Assets 268,869   302,677   275,572   262,849  

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Currency in USD.