K2M Group Hldngs (KTWO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,964 | 45,511 | 34,646 | 11,411 | 7,419 |
| Receivables | 50,474 | 46,430 | 38,773 | 33,937 | 32,824 |
| Inventories | 71,424 | 61,897 | 62,002 | 52,617 | 39,223 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 8,824 |
| TOTAL | $153,704 | $159,985 | $155,241 | $101,876 | $92,274 |
| Non-Current Assets | |||||
| PPE Net | 49,200 | 50,714 | 38,318 | 4,220 | 2,978 |
| Intangibles | 140,713 | 144,572 | 154,937 | 163,423 | 0 |
| Other Non-Current Assets | 29,510 | 28,254 | 26,016 | 29,672 | 201,684 |
| TOTAL | $219,423 | $223,540 | $219,271 | $197,315 | $204,662 |
| Total Assets | $373,127 | $383,525 | $374,512 | $299,191 | $296,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,495 | 15,367 | 22,483 | 14,018 | 17,069 |
| Accrued Expenses | 32,447 | 27,741 | 25,066 | 21,565 | 19,156 |
| TOTAL | $54,064 | $44,081 | $47,833 | $35,583 | $59,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 19,650 |
| Other Non-Current Liabilities | 39,492 | 37,926 | 835 | 112 | 211 |
| TOTAL | $76,664 | $77,876 | $40,017 | $5,154 | $33,945 |
| Total Liabilities | $130,728 | $121,957 | $87,850 | $40,737 | $93,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,388 | 42,465 | 41,338 | 39,595 | N/A |
| Common Shares | 43 | 42 | 41 | 37 | 22 |
| Retained earnings | -249,221 | -211,081 | -169,421 | -130,205 | -70,568 |
| Other shareholders' equity | 565 | -1,905 | 1,889 | 1,827 | 108,161 |
| TOTAL | $242,399 | $261,568 | $286,662 | $258,454 | $203,266 |
| Total Liabilities And Equity | $373,127 | $383,525 | $374,512 | $299,191 | $296,936 |