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Exactech Inc (EXAC)

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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)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	13,052	12,713	10,051	6,011	5,838
Receivables	55,191	52,928	52,223	60,440	48,575
Inventories	65,264	71,429	72,827	71,590	70,699
Income taxes - deferred	N/A	N/A	1,620	1,653	2,229
Other current assets	6,477	0	0	0	0
TOTAL	$143,059	$139,622	$139,157	$142,559	$130,218

Non-Current Assets
PPE Net	107,307	94,543	80,106	81,668	81,432
Investments And Advances	2,047	0	0	0	0
Intangibles	24,218	31,489	23,636	25,645	27,215
Other Non-Current Assets	17,578	9,853	18,141	11,970	6,276
TOTAL	$151,150	$135,885	$121,883	$119,283	$114,923

Total Assets	$294,209	$275,507	$261,040	$261,842	$245,141

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	3,000	3,000	2,625
Accounts payable and accrued liabilities	17,566	13,932	13,615	16,254	14,773
Accrued Expenses	11,832	9,498	9,194	10,974	11,726
Other current liabilities	2,927	792	250	250	250
TOTAL	$33,105	$24,825	$26,205	$30,517	$31,562

Non-Current Liabilities
Long Term Debt	20,000	16,000	20,250	33,982	38,447
Other Non-Current Liabilities	5,089	5,850	420	719	1,049
TOTAL	$26,862	$22,293	$23,464	$38,901	$42,682

Total Liabilities	$59,967	$47,118	$49,669	$69,418	$74,244

Shareholders' Equity
Shares Outstanding, K	14,297	14,028	13,925	13,584	13,344
Common Shares	144	142	139	136	133
Retained earnings	158,432	158,270	143,503	127,015	111,643
Other shareholders' equity	-8,653	-11,986	-8,397	-3,902	-4,797
TOTAL	$234,242	$228,389	$211,371	$192,424	$170,897

Total Liabilities And Equity	$294,209	$275,507	$261,040	$261,842	$245,141