Seaspine Holdings (SPNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,006 | 20,199 | 22,314 | 21,463 | 20,052 |
| Marketable Securities | 25,200 | N/A | 4,996 | 14,973 | 24,903 |
| Receivables | 20,005 | 24,902 | 23,720 | 23,077 | 20,744 |
| Inventories | 47,682 | 47,155 | 48,011 | 46,905 | 45,180 |
| TOTAL | $175,859 | $96,162 | $102,764 | $109,475 | $112,975 |
| Non-Current Assets | |||||
| PPE Net | 25,792 | 25,751 | 26,641 | 25,963 | 23,657 |
| Intangibles | 16,761 | 19,173 | 19,412 | 20,588 | 27,088 |
| Other Non-Current Assets | 9,315 | 632 | 691 | 887 | 916 |
| TOTAL | $51,868 | $45,556 | $46,744 | $47,438 | $51,661 |
| Total Assets | $227,727 | $141,718 | $149,508 | $156,913 | $164,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,046 | 7,448 | 11,559 | 13,325 | 13,539 |
| Accrued Expenses | 14,688 | 21,166 | 18,940 | 16,371 | 13,960 |
| Other current liabilities | 1,959 | 1,864 | 711 | 747 | 533 |
| TOTAL | $29,788 | $30,478 | $31,210 | $30,443 | $28,032 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,050 | 1,480 | 2,546 | 2,555 | 3,425 |
| TOTAL | $8,050 | $1,480 | $2,546 | $2,555 | $3,425 |
| Total Liabilities | $37,838 | $31,958 | $33,756 | $32,998 | $31,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,244 | 27,237 | 19,067 | 19,055 | 18,898 |
| Common Shares | 272 | 191 | 191 | 191 | 189 |
| Retained earnings | -188,627 | -176,076 | -167,488 | -157,825 | -145,789 |
| Other shareholders' equity | 1,460 | 1,434 | 1,219 | 1,555 | 1,444 |
| TOTAL | $189,889 | $109,760 | $115,752 | $123,915 | $133,179 |
| Total Liabilities And Equity | $227,727 | $141,718 | $149,508 | $156,913 | $164,636 |