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Integra Lifesciences (IART)

Integra Lifesciences (IART)
[[ 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)
  03-2000 12-1999 09-1999 06-1999 03-1999
Assets
Current Assets
Cash & Cash Equivalents 23,360 19,300 12,880 12,020 7,640
Marketable Securities 200 4,310 7,910 11,170 11,990
Receivables 8,710 8,360 7,820 8,040 8,770
Inventories 10,660 10,110 10,810 11,210 13,100
Other current assets 720 720 690 720 1,360
TOTAL $43,650 $42,800 $40,110 $43,160 $42,860
Non-Current Assets
Other Non-Current Assets 19,480 13,730 14,280 14,230 13,740
TOTAL $19,480 $13,730 $14,280 $14,230 $13,740
Total Assets $73,690 $66,250 $63,970 $66,800 $66,680
Liabilities
Current Liabilities
Short Term Debt 0 0 0 0 1,500
Accounts payable and accrued liabilities 1,710 990 1,330 1,730 2,390
Accrued Expenses 5,480 5,540 5,450 7,900 7,200
Other current liabilities 4,370 5,360 1,650 0 0
TOTAL $16,370 $14,790 $11,020 $11,990 $11,760
Non-Current Liabilities
Long Term Debt 8,200 7,620 8,250 8,870 9,500
Other Non-Current Liabilities 800 790 400 420 440
TOTAL $13,820 $13,450 $16,380 $16,590 $13,170
Total Liabilities $30,210 $28,260 $27,410 $28,600 $24,930
Shareholders' Equity
Common Shares 160 160 150 150 150
Retained earnings -95,360 -94,300 -93,630 -91,530 -87,920
Other shareholders' equity -70 -220 -160 -480 -440
TOTAL $43,480 $37,980 $36,560 $38,200 $41,740
Total Liabilities And Equity $73,690 $66,240 $63,970 $66,800 $66,670
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