Atricure Inc (ATRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,231 | 21,809 | 24,208 | 23,764 | 28,384 |
| Marketable Securities | 92,171 | 12,642 | 19,801 | 10,814 | 31,265 |
| Receivables | 25,195 | 23,083 | 21,094 | 19,409 | 17,558 |
| Inventories | 22,484 | 22,451 | 17,660 | 17,659 | 14,257 |
| Other current assets | 0 | 0 | 2,954 | 3,106 | 2,044 |
| TOTAL | $174,673 | $82,258 | $85,717 | $74,752 | $93,508 |
| Non-Current Assets | |||||
| PPE Net | 27,080 | 28,749 | 29,995 | 31,279 | 11,552 |
| Investments And Advances | 0 | 0 | 3,000 | 7,706 | 8,894 |
| Intangibles | 154,511 | 156,021 | 157,388 | 159,032 | 44,264 |
| Other Non-Current Assets | 495 | 676 | 321 | 323 | 186 |
| TOTAL | $182,086 | $185,446 | $190,704 | $198,340 | $64,896 |
| Total Assets | $356,759 | $267,704 | $276,421 | $273,092 | $158,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,659 | 12,431 | 10,673 | 12,744 | 7,621 |
| Accrued Expenses | 25,840 | 18,911 | 16,467 | 18,394 | 14,041 |
| Other current liabilities | 4,717 | 561 | 1,688 | 450 | 3,981 |
| TOTAL | $40,216 | $31,903 | $28,828 | $31,588 | $25,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,571 | 24,100 | 23,886 | N/A | N/A |
| Other Non-Current Liabilities | 19,419 | 37,774 | 41,946 | 41,109 | 149 |
| TOTAL | $67,162 | $74,635 | $79,151 | $54,819 | $223 |
| Total Liabilities | $107,378 | $106,538 | $107,979 | $86,407 | $25,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,606 | 34,560 | 33,339 | 32,273 | 27,591 |
| Common Shares | 39 | 35 | 33 | 32 | 28 |
| Retained earnings | -247,003 | -225,866 | -198,974 | -165,636 | -138,424 |
| Other shareholders' equity | -199 | 34 | -468 | -611 | -348 |
| TOTAL | $249,381 | $161,166 | $168,442 | $186,685 | $132,538 |
| Total Liabilities And Equity | $356,759 | $267,704 | $276,421 | $273,092 | $158,404 |