Seaspine Holdings (SPNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,697 | 87,749 | 76,813 | 78,188 | 75,346 |
| Marketable Securities | N/A | N/A | N/A | 15,043 | 25,116 |
| Receivables | 29,677 | 25,030 | 26,154 | 23,352 | 20,836 |
| Inventories | 65,515 | 58,182 | 54,041 | 51,645 | 50,630 |
| TOTAL | $220,162 | $173,690 | $160,892 | $170,380 | $173,408 |
| Non-Current Assets | |||||
| PPE Net | 38,905 | 35,779 | 31,422 | 28,109 | 27,592 |
| Intangibles | 130,860 | 13,373 | 13,883 | 14,682 | 15,728 |
| Other Non-Current Assets | 7,285 | 7,574 | 8,204 | 8,571 | 8,941 |
| TOTAL | $177,050 | $56,726 | $53,509 | $51,362 | $52,261 |
| Total Assets | $397,212 | $230,416 | $214,401 | $221,742 | $225,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,393 | 1,114 | 6,173 | 6,173 |
| Accounts payable and accrued liabilities | 16,721 | 12,086 | 5,006 | 8,092 | 11,295 |
| Accrued Expenses | 24,682 | 24,290 | 22,358 | 19,434 | 16,735 |
| Other current liabilities | N/A | N/A | N/A | 49 | 2,011 |
| TOTAL | $43,577 | $39,928 | $30,727 | $35,878 | $38,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 24,781 | 5,059 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 102 | N/A | N/A |
| Other Non-Current Liabilities | 15,474 | 6,440 | 6,897 | 7,326 | 7,646 |
| TOTAL | $15,474 | $31,221 | $11,956 | $7,326 | $7,646 |
| Total Liabilities | $59,051 | $71,149 | $42,683 | $43,204 | $45,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,398 | 33,161 | 27,933 | 27,633 | 27,522 |
| Common Shares | 364 | 279 | 277 | 276 | 274 |
| Retained earnings | -237,190 | -231,977 | -219,257 | -208,914 | -202,340 |
| Other shareholders' equity | -1,303 | 1,767 | 2,124 | 1,790 | 1,513 |
| TOTAL | $338,161 | $159,267 | $171,718 | $178,538 | $179,699 |
| Total Liabilities And Equity | $397,212 | $230,416 | $214,401 | $221,742 | $225,669 |