Spectranetics Cp T
(SPNC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,537 | 43,942 | 57,237 | 58,895 | 64,343 |
| Receivables | 47,434 | 43,869 | 43,565 | 41,661 | 43,248 |
| Inventories | 29,565 | 28,864 | 27,642 | 26,698 | 25,672 |
| TOTAL | $142,274 | $123,333 | $135,532 | $133,562 | $139,187 |
| Non-Current Assets | |||||
| PPE Net | 46,268 | 45,461 | 44,827 | 44,851 | 44,624 |
| Intangibles | 242,194 | 244,274 | 247,040 | 250,695 | 253,533 |
| Other Non-Current Assets | 2,617 | 2,667 | 2,679 | 2,754 | 1,917 |
| TOTAL | $291,079 | $292,402 | $294,546 | $298,300 | $300,074 |
| Total Assets | $433,353 | $415,735 | $430,078 | $431,862 | $439,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,537 | 6,633 | 6,230 | 5,779 | 5,261 |
| Accrued Expenses | 39,483 | 30,474 | 34,381 | 31,957 | 34,892 |
| TOTAL | $74,206 | $66,067 | $66,942 | $60,639 | $61,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,011 | 59,682 | 59,664 | 59,646 | 59,628 |
| Deferred Revenues | 2,024 | 1,857 | 1,619 | 1,615 | 1,645 |
| Other Non-Current Liabilities | 227,273 | 227,035 | 226,783 | 226,492 | 226,247 |
| TOTAL | $317,955 | $289,215 | $288,813 | $288,313 | $287,980 |
| Total Liabilities | $392,161 | $355,282 | $355,755 | $348,952 | $349,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,046 | 43,765 | 43,475 | 43,203 | 42,959 |
| Common Shares | 44 | 44 | 43 | 43 | 43 |
| Retained earnings | -295,853 | -271,249 | -252,725 | -240,114 | -226,802 |
| Other shareholders' equity | -4,809 | -5,513 | -5,696 | -4,798 | -4,890 |
| TOTAL | $41,192 | $60,453 | $74,323 | $82,910 | $90,251 |
| Total Liabilities And Equity | $433,353 | $415,735 | $430,078 | $431,862 | $439,261 |