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MiMedx Group, Inc. (MDXG)

-NasdaqCM
7.65 Up 0.54(7.59%) 3:01PM 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 Equivalents28,486  46,582  44,078  
Short Term Investments3,000  5,750   -  
Net Receivables53,755  26,672  16,093  
Inventory7,460  5,133  3,881  
Other Current Assets3,609  1,540  1,337  
Total Current Assets 96,310   85,677   65,389  
Long Term Investments -  3,250   -  
Property Plant and Equipment9,475  5,447  4,086  
Goodwill4,040  4,040  4,040  
Intangible Assets10,763  10,845  11,179  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges15,325   -   -  
Total Assets 135,913   109,259   84,694  
Liabilities
Current Liabilities
Accounts Payable26,311  17,688  9,485  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities466  716  123  
Total Current Liabilities 26,777   18,404   9,608  
Long Term Debt -   -   -  
Other Liabilities1,148  1,526  1,518  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 27,925   19,930   11,126  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock109  108  104  
Retained Earnings(38,129)(67,575)(73,795)
Treasury Stock(17,125)(5,637)(25)
Capital Surplus163,133  162,433  147,284  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 107,988   89,329   73,568  
Net Tangible Assets 93,185   74,444   58,349  

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