Seaspine Holdings (SPNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,763 | 66,078 | 81,435 | 83,106 | 102,433 |
| Receivables | 38,969 | 34,441 | 36,073 | 36,231 | 29,075 |
| Inventories | 83,993 | 85,906 | 76,534 | 72,299 | 70,931 |
| TOTAL | $174,866 | $189,995 | $198,040 | $195,964 | $207,180 |
| Non-Current Assets | |||||
| PPE Net | 56,360 | 54,592 | 50,395 | 46,892 | 43,087 |
| Intangibles | 121,127 | 122,970 | 124,808 | 126,651 | 131,926 |
| Other Non-Current Assets | 21,771 | 18,013 | 7,167 | 7,760 | 7,807 |
| TOTAL | $199,258 | $195,575 | $182,370 | $181,303 | $182,820 |
| Total Assets | $374,124 | $385,570 | $380,410 | $377,267 | $390,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 25,000 | N/A | 0 |
| Accounts payable and accrued liabilities | 17,778 | 19,221 | 16,482 | 20,301 | 17,999 |
| Accrued Expenses | 32,720 | 30,585 | 26,868 | 28,901 | 26,105 |
| TOTAL | $55,047 | $54,443 | $72,951 | $52,981 | $47,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,812 | 25,000 | N/A | N/A | N/A |
| Deferred Revenues | 2,137 | 2,260 | 2,373 | 1,545 | 1,352 |
| Other Non-Current Liabilities | 15,624 | 16,428 | 6,716 | 7,614 | 6,414 |
| TOTAL | $44,618 | $44,300 | $10,638 | $11,922 | $15,463 |
| Total Liabilities | $99,665 | $98,743 | $83,589 | $64,903 | $63,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,203 | 37,188 | 36,800 | 36,791 | 36,442 |
| Common Shares | 372 | 372 | 368 | 366 | 364 |
| Retained earnings | -319,654 | -304,154 | -290,207 | -273,603 | -254,817 |
| Other shareholders' equity | 435 | 928 | 1,395 | 1,570 | 1,699 |
| TOTAL | $274,459 | $286,827 | $296,821 | $312,364 | $326,841 |
| Total Liabilities And Equity | $374,124 | $385,570 | $380,410 | $377,267 | $390,000 |