Vascular Solutions (VASC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,067 | 35,008 | 30,958 | 41,491 | 40,312 |
| Receivables | 22,961 | 21,815 | 21,485 | 19,121 | 18,983 |
| Inventories | 24,156 | 24,059 | 22,629 | 22,105 | 22,475 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,730 |
| TOTAL | $89,911 | $84,822 | $79,920 | $87,078 | $88,469 |
| Non-Current Assets | |||||
| PPE Net | 41,816 | 39,103 | 36,254 | 34,508 | 33,068 |
| Intangibles | 17,840 | 18,207 | 18,149 | 18,490 | 18,953 |
| Other Non-Current Assets | 7,036 | 6,535 | 5,434 | 4,797 | 2,648 |
| TOTAL | $66,692 | $63,845 | $59,837 | $57,795 | $54,669 |
| Total Assets | $156,603 | $148,667 | $139,757 | $144,873 | $143,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,122 | 6,203 | 4,550 | 5,830 | 4,588 |
| Accrued Expenses | 9,999 | 8,280 | 8,796 | 10,827 | 12,763 |
| TOTAL | $14,121 | $14,483 | $13,346 | $16,657 | $17,653 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 302 |
| TOTAL | $74 | $74 | $74 | $72 | $865 |
| Total Liabilities | $14,195 | $14,557 | $13,420 | $16,729 | $18,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,533 | 17,492 | 17,371 | 17,357 | 17,344 |
| Common Shares | 175 | 175 | 174 | 174 | 173 |
| Retained earnings | 38,806 | 32,180 | 26,778 | 27,033 | 25,476 |
| Other shareholders' equity | -1,159 | -1,363 | -1,126 | -1,186 | -1,103 |
| TOTAL | $142,408 | $134,110 | $126,337 | $128,144 | $124,620 |
| Total Liabilities And Equity | $156,603 | $148,667 | $139,757 | $144,873 | $143,138 |