Atricure Inc (ATRC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,483 | 32,231 | 21,809 | 24,208 | 23,764 |
| Marketable Securities | 53,318 | 92,171 | 12,642 | 19,801 | 10,814 |
| Receivables | 28,046 | 25,195 | 23,083 | 21,094 | 19,409 |
| Inventories | 29,414 | 22,484 | 22,451 | 17,660 | 17,659 |
| Other current assets | 0 | 0 | 0 | 2,954 | 3,106 |
| TOTAL | $143,160 | $174,673 | $82,258 | $85,717 | $74,752 |
| Non-Current Assets | |||||
| PPE Net | 32,646 | 27,080 | 28,749 | 29,995 | 31,279 |
| Investments And Advances | 12,675 | 0 | 0 | 3,000 | 7,706 |
| Intangibles | 364,662 | 154,511 | 156,021 | 157,388 | 159,032 |
| Other Non-Current Assets | 4,737 | 495 | 676 | 321 | 323 |
| TOTAL | $414,720 | $182,086 | $185,446 | $190,704 | $198,340 |
| Total Assets | $557,880 | $356,759 | $267,704 | $276,421 | $273,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,948 | 9,659 | 12,431 | 10,673 | 12,744 |
| Accrued Expenses | 32,750 | 25,840 | 18,911 | 16,467 | 18,394 |
| Other current liabilities | 2,218 | 4,717 | 561 | 1,688 | 450 |
| TOTAL | $49,916 | $40,216 | $31,903 | $28,828 | $31,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,634 | 35,571 | 24,100 | 23,886 | N/A |
| Other Non-Current Liabilities | 189,213 | 19,419 | 37,774 | 41,946 | 41,109 |
| TOTAL | $260,621 | $67,162 | $74,635 | $79,151 | $54,819 |
| Total Liabilities | $310,537 | $107,378 | $106,538 | $107,979 | $86,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,049 | 38,606 | 34,560 | 33,339 | 32,273 |
| Common Shares | 40 | 39 | 35 | 33 | 32 |
| Retained earnings | -282,197 | -247,003 | -225,866 | -198,974 | -165,636 |
| Other shareholders' equity | -158 | -199 | 34 | -468 | -611 |
| TOTAL | $247,343 | $249,381 | $161,166 | $168,442 | $186,685 |
| Total Liabilities And Equity | $557,880 | $356,759 | $267,704 | $276,421 | $273,092 |