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Derma Sciences Cmn (DSCI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	25,974	18,999	11,779	15,814	14,432
Marketable Securities	15,000	25,000	25,000	25,004	35,004
Receivables	10,698	9,332	8,216	6,307	8,726
Inventories	14,393	18,287	21,355	16,351	18,293
Other current assets	1,516	0	0	7,172	0
TOTAL	$69,262	$72,632	$67,795	$72,055	$78,052

Non-Current Assets
PPE Net	4,474	3,952	4,163	4,026	3,658
Investments And Advances	15,426	15,777	19,262	16,110	11,977
Intangibles	89,542	21,841	22,543	18,219	24,035
Other Non-Current Assets	2,191	150	150	5,321	150
TOTAL	$111,633	$41,719	$46,118	$43,676	$39,820

Total Assets	$180,895	$114,352	$113,912	$115,732	$117,872

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,195	2,285	2,548	3,284	4,531
Accrued Expenses	8,194	4,951	4,827	6,298	6,216
Other current liabilities	42,079	N/A	N/A	N/A	N/A
TOTAL	$53,587	$8,714	$10,583	$14,487	$10,747

Non-Current Liabilities
Long Term Debt	N/A	N/A	999	N/A	448
Other Non-Current Liabilities	12,871	685	0	1,898	0
TOTAL	$14,895	$3,504	$3,642	$2,819	$2,606

Total Liabilities	$68,482	$12,218	$14,225	$17,306	$13,353

Shareholders' Equity
Shares Outstanding, K	28,269	28,306	25,887	25,885	25,807
Common Shares	283	260	259	259	258
Retained earnings	-143,217	-141,825	-143,808	-142,050	-132,801
Other shareholders' equity	7,206	7,396	7,565	5,274	2,715
TOTAL	$112,413	$102,134	$99,687	$98,426	$104,519

Total Liabilities And Equity	$180,895	$114,352	$113,912	$115,732	$117,872