K2M Group Hldngs (KTWO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,631 | 66,230 | 17,192 | 23,964 | 33,941 |
| Receivables | 54,053 | 54,464 | 51,257 | 50,474 | 45,032 |
| Inventories | 85,294 | 80,112 | 77,394 | 71,424 | 72,389 |
| TOTAL | $201,529 | $206,981 | $152,633 | $153,704 | $158,878 |
| Non-Current Assets | |||||
| PPE Net | 46,401 | 47,194 | 48,053 | 49,200 | 49,927 |
| Intangibles | 140,802 | 141,023 | 140,582 | 140,713 | 139,061 |
| Other Non-Current Assets | 33,139 | 33,383 | 31,710 | 29,510 | 30,729 |
| TOTAL | $220,342 | $221,600 | $220,345 | $219,423 | $219,717 |
| Total Assets | $421,871 | $428,581 | $372,978 | $373,127 | $378,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,663 | 24,925 | 25,454 | 20,495 | 22,316 |
| Accrued Expenses | 36,034 | 33,367 | 27,995 | 32,447 | 28,495 |
| TOTAL | $64,938 | $59,493 | $54,610 | $54,064 | $51,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 7,000 | N/A | N/A |
| Other Non-Current Liabilities | 93,369 | 92,106 | 40,132 | 39,492 | 38,885 |
| TOTAL | $126,904 | $125,969 | $84,006 | $76,664 | $78,006 |
| Total Liabilities | $191,842 | $185,462 | $138,616 | $130,728 | $129,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,737 | 43,599 | 43,396 | 43,388 | 43,329 |
| Common Shares | 44 | 43 | 43 | 43 | 43 |
| Retained earnings | -287,226 | -271,413 | -260,619 | -249,221 | -239,478 |
| Other shareholders' equity | -361 | 649 | 2,336 | 565 | 339 |
| TOTAL | $230,029 | $243,119 | $234,362 | $242,399 | $248,695 |
| Total Liabilities And Equity | $421,871 | $428,581 | $372,978 | $373,127 | $378,595 |