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Wright Medical Group Inc. (WMGI)

-NasdaqGS
29.10 Down 0.15(0.51%) 2:21PM EDT - Nasdaq Real Time Price
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 Equivalents168,534  320,360  153,642  
Short Term Investments6,898  12,646  13,597  
Net Receivables56,566  61,347  139,751  
Inventory72,443  57,458  164,600  
Other Current Assets200,874  200,334  28,943  
Total Current Assets 505,315   652,145   500,533  
Long Term Investments7,650   -  4,502  
Property Plant and Equipment202,958  171,212  160,284  
Goodwill118,263  32,414  57,920  
Intangible Assets39,420  18,684  17,731  
Accumulated Amortization -   -   -  
Other Assets132,213  77,747  9,922  
Deferred Long Term Asset Charges1,632  1,251  3,688  
Total Assets 1,007,451   953,453   754,580  
Liabilities
Current Liabilities
Accounts Payable84,030  43,439  67,482  
Short/Current Long Term Debt4,174   -  8,508  
Other Current Liabilities31,221  32,993   -  
Total Current Liabilities 119,425   76,432   75,990  
Long Term Debt271,227  258,485  166,792  
Other Liabilities136,465  86,943  31,745  
Deferred Long Term Liability Charges20,620  8,152  11,589  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 547,737   430,012   286,116  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock473  389  384  
Retained Earnings(215,482)58,463  53,179  
Treasury Stock -   -   -  
Capital Surplus656,770  442,055  395,840  
Other Stockholder Equity17,953  22,534  19,061  
Total Stockholder Equity 459,714   523,441   468,464  
Net Tangible Assets 302,031   472,343   392,813  

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