Vascular Solutions (VASC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,491 | 36,461 | 30,785 | 11,554 | 13,726 |
| Receivables | 19,121 | 17,105 | 14,481 | 13,780 | 11,728 |
| Inventories | 22,105 | 15,908 | 14,002 | 13,737 | 14,788 |
| Income taxes - deferred | N/A | N/A | 6,000 | 6,800 | 5,500 |
| TOTAL | $87,078 | $74,705 | $67,740 | $48,541 | $47,366 |
| Non-Current Assets | |||||
| PPE Net | 34,508 | 25,665 | 16,187 | 14,756 | 5,607 |
| Intangibles | 18,490 | 20,423 | 22,475 | 22,712 | 16,065 |
| Other Non-Current Assets | 4,797 | 5,814 | 1,739 | 1,993 | 7,445 |
| TOTAL | $57,795 | $51,902 | $40,401 | $39,461 | $29,117 |
| Total Assets | $144,873 | $126,607 | $108,141 | $88,002 | $76,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,830 | 4,806 | 3,762 | 3,842 | 2,843 |
| Accrued Expenses | 10,554 | 7,826 | 7,067 | 6,338 | 5,396 |
| TOTAL | $16,657 | $13,023 | $11,385 | $10,525 | $8,716 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 273 | 391 | 556 | 345 | 477 |
| TOTAL | $72 | $244 | $406 | $610 | $1,061 |
| Total Liabilities | $16,729 | $13,267 | $11,791 | $11,135 | $9,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,357 | 17,202 | 17,016 | 16,503 | 16,623 |
| Common Shares | 174 | 172 | 170 | 164 | 164 |
| Retained earnings | 27,033 | 16,569 | 3,835 | -7,307 | -17,216 |
| Other shareholders' equity | -1,186 | -725 | -1 | -150 | -204 |
| TOTAL | $128,144 | $113,340 | $96,350 | $76,867 | $66,706 |
| Total Liabilities And Equity | $144,873 | $126,607 | $108,141 | $88,002 | $76,483 |