Spectranetics Cp T
(SPNC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,494 | 84,594 | 41,721 | 49,255 | 43,639 |
| Receivables | 44,204 | 43,359 | 40,072 | 39,954 | 38,831 |
| Inventories | 26,315 | 25,155 | 27,540 | 27,769 | 27,670 |
| Income taxes - deferred | N/A | N/A | 1,882 | 2,200 | 2,200 |
| TOTAL | $143,964 | $158,279 | $117,194 | $125,784 | $121,520 |
| Non-Current Assets | |||||
| PPE Net | 44,761 | 44,719 | 45,136 | 42,551 | 38,260 |
| Intangibles | 259,869 | 263,072 | 266,274 | 272,262 | 275,800 |
| Other Non-Current Assets | 1,953 | 1,929 | 8,121 | 8,380 | 8,209 |
| TOTAL | $306,583 | $309,720 | $319,531 | $323,193 | $322,269 |
| Total Assets | $450,547 | $467,999 | $436,725 | $448,977 | $443,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,390 | 4,150 | 9,492 | 7,576 | 4,023 |
| Accrued Expenses | 32,768 | 33,676 | 37,082 | 36,925 | 33,554 |
| TOTAL | $57,880 | $63,679 | $71,204 | $64,577 | $39,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,611 | 59,601 | N/A | N/A | N/A |
| Deferred Revenues | 1,488 | 1,621 | 1,520 | 1,534 | 1,630 |
| Other Non-Current Liabilities | 226,071 | 225,835 | 235,637 | 244,303 | 261,001 |
| TOTAL | $287,709 | $287,351 | $239,310 | $248,178 | $264,774 |
| Total Liabilities | $345,589 | $351,030 | $310,514 | $312,755 | $303,981 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,810 | 42,699 | 42,637 | 42,498 | 42,389 |
| Common Shares | 43 | 42 | 42 | 42 | 42 |
| Retained earnings | -211,896 | -194,605 | -184,145 | -169,652 | -162,436 |
| Other shareholders' equity | -1,659 | -1,910 | -1,737 | -1,757 | -2,192 |
| TOTAL | $104,958 | $116,969 | $126,211 | $136,222 | $139,808 |
| Total Liabilities And Equity | $450,547 | $467,999 | $436,725 | $448,977 | $443,789 |