Dow Up0.11% Nasdaq Up0.41%

More On NVDQ

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

Financials


Novadaq Technologies Inc. (NVDQ)

-NasdaqGM
9.98 Up 0.14(1.42%) Jul 1, 4:00PM EDT
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 Equivalents106,790  141,448  182,330  
Short Term Investments -   -   -  
Net Receivables21,768  13,533  8,566  
Inventory10,681  6,798  3,846  
Other Current Assets3,363  1,205  969  
Total Current Assets 142,602   162,984   195,710  
Long Term Investments -   -   -  
Property Plant and Equipment14,830  13,648  13,361  
Goodwill -   -   -  
Intangible Assets18,540  20,250  3,304  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 175,972   196,881   212,374  
Liabilities
Current Liabilities
Accounts Payable12,158  5,346  7,124  
Short/Current Long Term Debt250  250   -  
Other Current Liabilities1,579  739  1,885  
Total Current Liabilities 13,987   6,335   9,009  
Long Term Debt1,735  1,631   -  
Other Liabilities16,438  25,873  26,066  
Deferred Long Term Liability Charges849  552  2,185  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 33,010   34,390   37,260  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock322,687  315,651  307,103  
Retained Earnings(196,126)(165,295)(140,941)
Treasury Stock -   -   -  
Capital Surplus16,401  12,135  8,953  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 142,962   162,491   175,115  
Net Tangible Assets 124,422   142,241   171,811  

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.