Spectranetics Cp T (SPNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 57,237 | 84,594 | 95,505 | 128,395 | 37,775 |
Receivables | 43,565 | 43,359 | 41,090 | 26,766 | 19,945 |
Inventories | 27,642 | 25,155 | 25,446 | 9,476 | 9,288 |
Income taxes - deferred | N/A | N/A | N/A | 445 | 313 |
TOTAL | $135,532 | $158,279 | $170,134 | $167,830 | $69,827 |
Non-Current Assets | |||||
PPE Net | 44,827 | 44,719 | 33,819 | 28,281 | 27,006 |
Intangibles | 247,040 | 263,072 | 252,514 | 20,455 | 13,316 |
Other Non-Current Assets | 2,679 | 1,929 | 1,371 | 591 | 620 |
TOTAL | $294,546 | $309,720 | $287,704 | $49,327 | $40,942 |
Total Assets | $430,078 | $467,999 | $457,838 | $217,157 | $110,769 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 6,230 | 4,150 | 4,397 | 2,587 | 1,996 |
Accrued Expenses | 34,381 | 33,676 | 35,052 | 18,819 | 16,001 |
TOTAL | $66,942 | $63,679 | $41,343 | $23,225 | $20,193 |
Non-Current Liabilities | |||||
Long Term Debt | 59,664 | 59,601 | N/A | N/A | N/A |
Deferred Revenues | 1,619 | 1,621 | 1,894 | 1,819 | 2,196 |
Other Non-Current Liabilities | 226,783 | 225,835 | 252,861 | 2,567 | 991 |
TOTAL | $288,813 | $287,351 | $254,338 | $3,932 | $1,879 |
Total Liabilities | $355,755 | $351,030 | $295,681 | $27,157 | $22,072 |
Shareholders' Equity | |||||
Shares Outstanding, K | 43,475 | 42,699 | 42,169 | 41,329 | 35,067 |
Common Shares | 43 | 42 | 42 | 41 | 35 |
Retained earnings | -252,725 | -194,605 | -135,131 | -94,230 | -93,860 |
Other shareholders' equity | -5,696 | -1,910 | -1,280 | -305 | -618 |
TOTAL | $74,323 | $116,969 | $162,157 | $190,000 | $88,697 |
Total Liabilities And Equity | $430,078 | $467,999 | $457,838 | $217,157 | $110,769 |