Vascular Solutions (VASC)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,227 | 22,370 | 17,794 | 14,053 | 10,522 |
| Receivables | 10,232 | 9,323 | 9,143 | 8,814 | 8,555 |
| Inventories | 12,306 | 10,624 | 8,977 | 9,689 | 9,864 |
| Income taxes - deferred | 4,500 | 4,500 | 4,500 | 2,680 | 2,680 |
| TOTAL | $46,763 | $48,176 | $41,934 | $36,800 | $33,005 |
| Non-Current Assets | |||||
| PPE Net | 4,539 | 3,842 | 3,793 | 3,786 | 3,742 |
| Intangibles | 5,134 | 193 | 193 | 193 | 193 |
| Other Non-Current Assets | 3,121 | 3,916 | 5,835 | 8,590 | 9,148 |
| TOTAL | $12,794 | $7,951 | $9,821 | $12,569 | $13,083 |
| Total Assets | $59,557 | $56,127 | $51,755 | $49,369 | $46,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,756 | 2,545 | 1,396 | 1,497 | 952 |
| Accrued Expenses | 4,712 | 4,820 | 4,464 | 4,508 | 4,137 |
| TOTAL | $9,337 | $8,254 | $6,789 | $6,934 | $6,009 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 869 | 889 | 929 | 929 | 920 |
| TOTAL | $4,142 | $4,355 | $4,567 | $4,780 | $4,992 |
| Total Liabilities | $13,479 | $12,609 | $11,356 | $11,714 | $11,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,821 | 16,739 | 16,733 | 16,394 | 16,254 |
| Common Shares | 168 | 167 | 166 | 164 | 163 |
| Retained earnings | -43,391 | -44,866 | -48,332 | -49,954 | -51,385 |
| Other shareholders' equity | 84 | 84 | 84 | 84 | 84 |
| TOTAL | $46,078 | $43,518 | $40,399 | $37,655 | $35,087 |
| Total Liabilities And Equity | $59,557 | $56,127 | $51,755 | $49,369 | $46,088 |