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Vascular Solutions Inc. (VASC)

-NasdaqGS
24.19 Aug 27, 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 Equivalents30,785  11,554  13,726  
Short Term Investments -   -   -  
Net Receivables20,481  20,580  17,228  
Inventory14,002  13,737  14,788  
Other Current Assets2,472  2,670  1,624  
Total Current Assets 67,740   48,541   47,366  
Long Term Investments -   -   -  
Property Plant and Equipment16,187  14,756  5,607  
Goodwill10,532  10,387  8,117  
Intangible Assets11,943  12,325  7,948  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges1,739  1,993  7,445  
Total Assets 108,141   88,002   76,483  
Liabilities
Current Liabilities
Accounts Payable10,829  10,180  8,239  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities556  345  477  
Total Current Liabilities 11,385   10,525   8,716  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges406  610  1,061  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 11,791   11,135   9,777  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock170  164  164  
Retained Earnings3,835  (7,307)(17,216)
Treasury Stock -   -   -  
Capital Surplus92,346  84,160  83,962  
Other Stockholder Equity(1)(150)(204)
Total Stockholder Equity 96,350   76,867   66,706  
Net Tangible Assets 73,875   54,155   50,641  

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