ATRC - AtriCure, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2019
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
-
32,231
21,809
24,208
Short Term Investments
-
92,171
12,642
19,801
Total Cash
81,801
124,402
34,451
44,009
Net Receivables
28,046
25,195
23,083
21,094
Inventory
29,414
22,484
22,451
17,660
Other Current Assets
-
-
2,273
2,954
Total Current Assets
143,160
174,673
82,258
85,717
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,678
54,353
50,486
44,138
Accumulated Depreciation
-
-27,273
-21,737
-14,143
Net property, plant and equipment
36,678
27,080
28,749
29,995
Equity and other investments
12,675
-
0
3,000
Goodwill
-
105,257
105,257
105,257
Intangible Assets
-
49,254
50,764
52,131
Other long-term assets
705
495
676
321
Total non-current assets
414,720
182,086
185,446
190,704
Total Assets
557,880
356,759
267,704
276,421
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
2,218
4,717
561
1,688
Accounts Payable
-
9,659
12,431
10,673
Taxes payable
-
-
-
-
Accrued liabilities
-
24,954
18,277
15,178
Deferred revenues
-
-
-
-
Other Current Liabilities
-
4,717
561
1,688
Total Current Liabilities
49,916
40,216
31,903
28,828
Non-current liabilities
Long Term Debt
59,634
35,571
24,100
23,886
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
186,417
19,419
37,774
41,946
Total non-current liabilities
260,621
67,162
74,635
79,151
Total Liabilities
310,537
107,378
106,538
107,979
Stockholders' Equity
Common Stock
40
39
35
33
Retained Earnings
-282,197
-247,003
-225,866
-198,974
Accumulated other comprehensive income
-158
-199
34
-468
Total stockholders' equity
247,343
249,381
161,166
168,442
Total liabilities and stockholders' equity
557,880
356,759
267,704
276,421