Spectranetics Cp T (SPNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,505 | 103,538 | 107,027 | 120,866 | 128,395 |
| Receivables | 41,090 | 36,186 | 38,045 | 27,652 | 26,766 |
| Inventories | 25,446 | 26,488 | 25,979 | 9,828 | 9,476 |
| Income taxes - deferred | N/A | 3,019 | 445 | 445 | 445 |
| TOTAL | $170,134 | $174,563 | $175,689 | $162,280 | $167,830 |
| Non-Current Assets | |||||
| PPE Net | 33,819 | 32,435 | 30,534 | 28,747 | 28,281 |
| Intangibles | 252,514 | 253,793 | 261,311 | 20,318 | 20,455 |
| Other Non-Current Assets | 1,371 | 8,549 | 8,772 | 612 | 591 |
| TOTAL | $287,704 | $294,777 | $300,617 | $49,677 | $49,327 |
| Total Assets | $457,838 | $469,340 | $476,306 | $211,957 | $217,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,397 | 4,432 | 4,639 | 2,183 | 2,587 |
| Accrued Expenses | 35,052 | 27,080 | 26,558 | 15,986 | 18,819 |
| TOTAL | $41,343 | $33,389 | $33,148 | $19,809 | $23,225 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,894 | 1,877 | 1,951 | 1,640 | 1,819 |
| Other Non-Current Liabilities | 252,861 | 258,985 | 258,511 | 2,552 | 2,567 |
| TOTAL | $254,338 | $263,170 | $260,045 | $4,001 | $3,932 |
| Total Liabilities | $295,681 | $296,559 | $293,193 | $23,810 | $27,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,169 | 41,919 | 41,838 | 41,579 | 41,329 |
| Common Shares | 42 | 42 | 41 | 41 | 41 |
| Retained earnings | -135,131 | -120,400 | -106,456 | -99,891 | -94,230 |
| Other shareholders' equity | -1,280 | -987 | -367 | -292 | -305 |
| TOTAL | $162,157 | $172,781 | $183,113 | $188,147 | $190,000 |
| Total Liabilities And Equity | $457,838 | $469,340 | $476,306 | $211,957 | $217,157 |