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AtriCure, Inc. (ATRC)

-NasdaqGM
16.11 0.24(1.47%) 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 Equivalents14,892  7,753  9,759  
Short Term Investments11,319  4,247  4,424  
Net Receivables13,652  9,948  9,514  
Inventory10,214  5,718  6,563  
Other Current Assets2,410  873  933  
Total Current Assets 52,487   28,539   31,193  
Long Term Investments7,914   -   -  
Property Plant and Equipment5,643  3,430  2,351  
Goodwill35,386   -   -  
Intangible Assets10,299  32  45  
Accumulated Amortization -   -   -  
Other Assets218  430  270  
Deferred Long Term Asset Charges -   -   -  
Total Assets 111,947   32,431   33,859  
Liabilities
Current Liabilities
Accounts Payable24,675  10,176  9,266  
Short/Current Long Term Debt2,038  2,029  1,543  
Other Current Liabilities -   -   -  
Total Current Liabilities 26,713   12,205   10,809  
Long Term Debt4,412  6,407  4,926  
Other Liabilities8,218  1,319  2,509  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 39,343   19,931   18,244  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock23  17  16  
Retained Earnings(122,213)(110,751)(103,217)
Treasury Stock -   -   -  
Capital Surplus194,933  123,157  118,853  
Other Stockholder Equity(139)77  (37)
Total Stockholder Equity 72,604   12,500   15,615  
Net Tangible Assets 26,919   12,468   15,570  

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Currency in USD.