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Novadaq Technologies Inc. (NVDQ)

-NasdaqGM
13.06 Up 0.26(2.03%) Aug 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents182,330  38,954  9,634  
Short Term Investments -   -   -  
Net Receivables8,502  4,057  2,019  
Inventory3,846  1,714  1,166  
Other Current Assets1,032  853  830  
Total Current Assets 195,710   45,577   13,648  
Long Term Investments -   -   -  
Property Plant and Equipment13,361  10,718  6,624  
Goodwill -   -   -  
Intangible Assets3,304  1,122  2,272  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -  170  249  
Total Assets 212,374   57,587   22,793  
Liabilities
Current Liabilities
Accounts Payable7,124  3,407  2,486  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities3,496  4,880  1,936  
Total Current Liabilities 10,620   8,287   4,422  
Long Term Debt -  4,657  4,223  
Other Liabilities26,066  13,021  8,493  
Deferred Long Term Liability Charges574  953  5,029  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 37,260   26,918   22,167  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock307,103  139,947  98,695  
Retained Earnings(140,941)(118,639)(106,295)
Treasury Stock -   -   -  
Capital Surplus8,953  7,908  6,772  
Other Stockholder Equity -  1,454  1,454  
Total Stockholder Equity 175,115   30,670   626  
Net Tangible Assets 171,811   29,548   (1,646)

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Currency in USD.