• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    More On NVDQ

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    Financials


    Novadaq Technologies Inc. (NVDQ)

    -NasdaqGM
    11.83 Up 0.58(5.16%) Aug 28, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents141,448  182,330  38,954  
    Short Term Investments -   -   -  
    Net Receivables14,365  8,566  4,057  
    Inventory6,798  3,846  1,714  
    Other Current Assets1,205  969  853  
    Total Current Assets 163,816   195,710   45,577  
    Long Term Investments -   -   -  
    Property Plant and Equipment13,648  13,361  10,718  
    Goodwill -   -   -  
    Intangible Assets20,250  3,304  1,122  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -  170  
    Total Assets 197,714   212,374   57,587  
    Liabilities
    Current Liabilities
    Accounts Payable6,178  7,124  3,407  
    Short/Current Long Term Debt250   -   -  
    Other Current Liabilities739  1,885  4,880  
    Total Current Liabilities 7,167   9,009   8,287  
    Long Term Debt1,631   -  4,657  
    Other Liabilities25,873  26,066  13,021  
    Deferred Long Term Liability Charges552  2,185  953  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 35,223   37,260   26,918  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock315,651  307,103  139,947  
    Retained Earnings(165,295)(140,941)(118,639)
    Treasury Stock -   -   -  
    Capital Surplus12,135  8,953  7,908  
    Other Stockholder Equity -   -  1,454  
    Total Stockholder Equity 162,491   175,115   30,670  
    Net Tangible Assets 142,241   171,811   29,548  

    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.