• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    MiMedx Group, Inc. (MDXG)

    -NasdaqCM
    10.87 Down 0.17(1.50%) Jul 2, 4:00PM EDT
    Add to Portfolio
    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 Equivalents38,696  46,582  47,253  39,245  
    Short Term Investments6,000  5,750   -   -  
    Net Receivables31,001  26,672  23,304  20,500  
    Inventory4,248  5,133  4,739  4,229  
    Other Current Assets2,341  1,540  1,968  2,326  
    Total Current Assets 82,286   85,677   77,264   66,300  
    Long Term Investments2,500  3,250   -   -  
    Property Plant and Equipment6,440  5,447  5,052  4,680  
    Goodwill4,040  4,040  4,040  4,040  
    Intangible Assets10,813  10,845  10,960  11,004  
    Accumulated Amortization -   -   -   -  
    Other Assets26   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 106,105   109,259   97,317   86,025  
    Liabilities
    Current Liabilities
    Accounts Payable17,714  17,688  14,198  9,738  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities746  716  252  175  
    Total Current Liabilities 18,460   18,404   14,449   9,913  
    Long Term Debt -   -   -   -  
    Other Liabilities1,244  1,526  1,612  1,623  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 19,704   19,930   16,061   11,536  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock109  108  108  106  
    Retained Earnings(63,488)(67,575)(71,408)(75,108)
    Treasury Stock(8,621)(5,637)(5,337)(4,588)
    Capital Surplus158,401  162,433  157,894  154,079  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 86,401   89,329   81,256   74,489  
    Net Tangible Assets 71,548   74,444   66,256   59,444  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.