Vascular Solutions (VASC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,282 | 7,184 | 2,865 | 1,835 | 9,092 |
| Marketable Securities | N/A | N/A | 3,020 | 14,914 | 24,227 |
| Receivables | 4,854 | 3,534 | 1,810 | 1,358 | 1,285 |
| Inventories | 6,962 | 3,659 | 3,186 | 2,133 | 1,782 |
| TOTAL | $16,676 | $14,965 | $11,344 | $20,567 | $36,675 |
| Non-Current Assets | |||||
| PPE Net | 2,955 | 1,374 | 949 | 796 | 918 |
| Intangibles | 265 | 483 | 700 | 918 | 0 |
| TOTAL | $3,220 | $1,857 | $1,649 | $1,714 | $918 |
| Total Assets | $19,896 | $16,822 | $12,992 | $22,280 | $37,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,898 | 857 | 751 | 771 | 745 |
| Accrued Expenses | 2,891 | 2,275 | 1,369 | 1,140 | 1,218 |
| TOTAL | $5,789 | $3,132 | $2,120 | $1,911 | $1,963 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,789 | $3,132 | $2,120 | $1,911 | $1,963 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,934 | 14,353 | 12,999 | 12,850 | 13,337 |
| Common Shares | 147 | 144 | 130 | 129 | 133 |
| Retained earnings | -63,791 | -63,230 | -59,722 | -50,094 | -35,115 |
| Other shareholders' equity | -42 | 101 | 41 | -21 | -101 |
| TOTAL | $14,107 | $13,690 | $10,872 | $20,369 | $35,630 |
| Total Liabilities And Equity | $19,896 | $16,822 | $12,992 | $22,280 | $37,593 |