Syneron Medical Ltd
(ELOS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 16,030 | 13,070 | 12,460 |
| Marketable Securities | 86,490 | 119,980 | 80,960 |
| Receivables | 43,360 | 29,060 | 8,620 |
| Inventories | 7,080 | 3,430 | 3,130 |
| Other current assets | 20 | 20 | 1,550 |
| TOTAL | $152,980 | $165,560 | $106,720 |
| Non-Current Assets | |||
| PPE Net | 1,510 | 1,180 | 840 |
| Investments And Advances | 68,140 | 0 | 0 |
| Other Non-Current Assets | 2,590 | 3,520 | 1,970 |
| TOTAL | $72,240 | $4,700 | $2,810 |
| Total Assets | $225,240 | $170,280 | $109,540 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 6,450 | 2,110 | 1,520 |
| Other current liabilities | 19,270 | 18,960 | 10,130 |
| TOTAL | $25,720 | $21,070 | $11,650 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 910 | 280 | 210 |
| TOTAL | $5,110 | $4,040 | $3,480 |
| Total Liabilities | $30,840 | $25,110 | $15,140 |
| Shareholders' Equity | |||
| Common Shares | 60 | 60 | 50 |
| Retained earnings | 117,320 | 77,670 | 36,610 |
| Other shareholders' equity | -1,650 | -2,820 | -850 |
| TOTAL | $194,390 | $145,160 | $94,400 |
| Total Liabilities And Equity | $225,230 | $170,270 | $109,540 |