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Seaspine Holdings (SPNE)

Seaspine Holdings (SPNE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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