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The Spectranetics Corporation (SPNC)

-NasdaqGS
28.47 Down 0.42(1.45%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents107,027  120,866  128,395  123,570  
Short Term Investments -   -   -   -  
Net Receivables38,490  28,097  27,211  24,797  
Inventory25,979  9,828  9,476  10,008  
Other Current Assets4,193  3,489  2,748  2,898  
Total Current Assets 175,689   162,280   167,830   161,273  
Long Term Investments -   -   -   -  
Property Plant and Equipment30,534  28,747  28,281  26,565  
Goodwill148,495  14,846  14,846  14,846  
Intangible Assets112,816  5,472  5,609  10,345  
Accumulated Amortization -   -   -   -  
Other Assets8,772  612  591  610  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 476,306   211,957   217,157   213,639  
Liabilities
Current Liabilities
Accounts Payable31,197  18,169  21,406  17,008  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities1,951  1,640  1,819  1,922  
Total Current Liabilities 33,148   19,809   23,225   18,930  
Long Term Debt230,000   -   -   -  
Other Liabilities28,511  2,552  2,567  7,394  
Deferred Long Term Liability Charges1,534  1,449  1,365  1,057  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 293,193   23,810   27,157   27,381  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock41  41  41  41  
Retained Earnings(106,456)(99,891)(94,230)(95,113)
Treasury Stock -   -   -   -  
Capital Surplus289,895  288,289  284,494  281,785  
Other Stockholder Equity(367)(292)(305)(455)
Total Stockholder Equity 183,113   188,147   190,000   186,258  
Net Tangible Assets (78,198) 167,829   169,545   161,067  

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