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Atricure Inc (ATRC)

Atricure Inc (ATRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 28,384 14,892 7,753 9,759 4,231
Marketable Securities 31,265 11,319 4,247 4,424 8,340
Receivables 17,558 13,652 9,948 9,514 9,480
Inventories 14,257 10,214 5,718 6,563 5,680
Other current assets 2,044 2,410 873 933 2,918
TOTAL $93,508 $52,487 $28,539 $31,193 $30,648
Non-Current Assets
PPE Net 11,552 5,643 3,430 2,351 2,723
Investments And Advances 8,894 7,914 0 0 0
Intangibles 44,264 45,685 32 45 89
Other Non-Current Assets 186 218 430 270 255
TOTAL $64,896 $59,460 $3,892 $2,666 $3,067
Total Assets $158,404 $111,947 $32,431 $33,859 $33,716
Liabilities
Current Liabilities
Short Term Debt N/A N/A 2,029 1,543 2,193
Accounts payable and accrued liabilities 7,621 8,605 5,103 5,270 4,512
Accrued Expenses 14,041 16,070 5,073 3,996 6,330
Other current liabilities 3,981 2,038 N/A N/A N/A
TOTAL $25,643 $26,713 $12,205 $10,809 $13,035
Non-Current Liabilities
Long Term Debt N/A 4,412 6,407 4,926 662
Other Non-Current Liabilities 149 8,218 1,319 2,509 3,283
TOTAL $223 $12,630 $7,726 $7,435 $3,945
Total Liabilities $25,866 $39,343 $19,931 $18,244 $16,980
Shareholders' Equity
Shares Outstanding, K 27,591 27,267 20,897 16,480 15,954
Common Shares 28 23 17 16 16
Retained earnings -138,424 -122,213 -110,751 -103,217 -97,762
Other shareholders' equity -348 -139 77 -37 80
TOTAL $132,538 $72,604 $12,500 $15,615 $16,736
Total Liabilities And Equity $158,404 $111,947 $32,431 $33,859 $33,716
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