Spectranetics Cp T (SPNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 39,638 | 29,335 | 19,827 | 17,463 | 36,657 |
Marketable Securities | N/A | 4,327 | 43 | 4,365 | 13,343 |
Receivables | 18,123 | 15,664 | 16,328 | 15,555 | 14,437 |
Inventories | 8,542 | 8,054 | 8,462 | 8,053 | 5,892 |
Income taxes - deferred | 610 | 163 | 1,406 | 888 | 2,213 |
TOTAL | $69,334 | $59,111 | $48,120 | $48,358 | $74,377 |
Non-Current Assets | |||||
PPE Net | 27,249 | 28,669 | 31,475 | 32,345 | 25,412 |
Investments And Advances | 0 | 0 | 9,800 | 15,570 | 3,037 |
Intangibles | 11,680 | 5,869 | 6,155 | 5,190 | 596 |
Other Non-Current Assets | 773 | 46 | 5,133 | 5,633 | 4,624 |
TOTAL | $39,702 | $34,584 | $52,563 | $58,738 | $33,669 |
Total Assets | $109,036 | $93,695 | $100,683 | $107,096 | $108,046 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,521 | 1,392 | 1,514 | 1,152 | 1,857 |
Accrued Expenses | 24,256 | 14,916 | 11,291 | 12,009 | 11,449 |
TOTAL | $27,960 | $18,599 | $15,162 | $15,690 | $15,990 |
Non-Current Liabilities | |||||
Deferred Revenues | 2,183 | 2,291 | 2,357 | 2,529 | 2,684 |
Other Non-Current Liabilities | 706 | 598 | 593 | 422 | 251 |
TOTAL | $1,566 | $598 | $593 | $422 | $251 |
Total Liabilities | $29,526 | $19,197 | $15,755 | $16,112 | $16,241 |
Shareholders' Equity | |||||
Shares Outstanding, K | 34,034 | 33,226 | 33,069 | 32,143 | 31,609 |
Common Shares | 34 | 33 | 33 | 32 | 31 |
Retained earnings | -96,086 | -96,980 | -83,917 | -70,544 | -66,589 |
Other shareholders' equity | -715 | -445 | 20 | -2,155 | 512 |
TOTAL | $79,510 | $74,498 | $84,928 | $90,984 | $91,805 |
Total Liabilities And Equity | $109,036 | $93,695 | $100,683 | $107,096 | $108,046 |