Mimedx Group Inc (MDXG)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,924 | 34,391 | 18,338 | 23,803 | 15,117 |
| Marketable Securities | N/A | N/A | 0 | N/A | 2,500 |
| Receivables | 66,846 | 67,151 | 63,427 | 54,861 | 53,882 |
| Inventories | 16,050 | 17,814 | 18,313 | 17,207 | 17,967 |
| Other current assets | 1,200 | 1,288 | 0 | 0 | 0 |
| TOTAL | $121,898 | $126,538 | $106,290 | $101,841 | $95,240 |
| Non-Current Assets | |||||
| PPE Net | 13,763 | 13,786 | 13,757 | 13,049 | 12,123 |
| Intangibles | 42,991 | 43,471 | 54,200 | 54,644 | 64,440 |
| Other Non-Current Assets | 9,839 | 9,468 | 7,418 | 7,521 | 5,417 |
| TOTAL | $66,593 | $66,725 | $75,375 | $75,214 | $81,980 |
| Total Assets | $188,491 | $193,263 | $181,665 | $177,055 | $177,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,892 | 11,436 | 11,162 | 9,678 | 13,059 |
| Accrued Expenses | 21,542 | 23,306 | 17,476 | 17,233 | 14,531 |
| Other current liabilities | 9,327 | 10,222 | 12,940 | 11,627 | 1,252 |
| TOTAL | $49,600 | $50,732 | $41,578 | $38,538 | $28,842 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,855 | 9,531 | 16,810 | 16,912 | 34,135 |
| TOTAL | $9,855 | $9,531 | $16,810 | $16,912 | $34,135 |
| Total Liabilities | $59,455 | $60,263 | $58,388 | $55,450 | $62,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,871 | 108,841 | 109,515 | 110,042 | 109,548 |
| Common Shares | 111 | 110 | 110 | 110 | 109 |
| Retained earnings | -21,828 | -26,155 | -31,637 | -34,958 | -36,933 |
| Other shareholders' equity | 18 | -216 | -136 | -4 | 408 |
| TOTAL | $129,036 | $133,000 | $123,277 | $121,605 | $114,243 |
| Total Liabilities And Equity | $188,491 | $193,263 | $181,665 | $177,055 | $177,220 |