Wright Med Grp NV
(WMGI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,969 | 21,348 | N/A | 57,939 | 51,277 |
| Marketable Securities | N/A | N/A | N/A | 30,325 | 25,000 |
| Receivables | 43,282 | 43,101 | N/A | 72,476 | 61,729 |
| Inventories | 68,621 | 75,002 | N/A | 86,157 | 82,381 |
| Income taxes - deferred | 2,860 | 1,971 | N/A | N/A | N/A |
| Other current assets | 4,707 | 4,601 | 0 | 32,825 | 39,994 |
| TOTAL | $171,148 | $158,476 | $N/A | $279,722 | $260,381 |
| Non-Current Assets | |||||
| PPE Net | 35,076 | 28,626 | N/A | 86,265 | 81,206 |
| Intangibles | 262,170 | 264,106 | 0 | 0 | 0 |
| Other Non-Current Assets | 51,793 | 24,759 | 0 | 0 | 0 |
| TOTAL | $349,039 | $317,491 | $N/A | $86,265 | $81,206 |
| Total Assets | $520,187 | $475,967 | $N/A | $409,402 | $371,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,299 | 27,868 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,925 | 19,456 | 0 | 0 | 0 |
| Accrued Expenses | 35,580 | 27,673 | N/A | N/A | N/A |
| TOTAL | $72,155 | $76,736 | $N/A | $59,416 | $64,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,424 | 53,561 | N/A | 723 | 1,728 |
| Other Non-Current Liabilities | 114,203 | 76,094 | 0 | 0 | 0 |
| TOTAL | $228,244 | $158,906 | $N/A | $723 | $1,728 |
| Total Liabilities | $300,399 | $235,642 | $N/A | $73,578 | $79,802 |
| Shareholders' Equity | |||||
| Common Shares | 968 | 804 | N/A | N/A | N/A |
| Retained earnings | -144,718 | -90,696 | N/A | 16,947 | 5,397 |
| Other shareholders' equity | 19,489 | 20,667 | 0 | 318,877 | 286,611 |
| TOTAL | $219,788 | $240,325 | $N/A | $335,824 | $292,008 |
| Total Liabilities And Equity | $520,187 | $475,967 | $0 | $409,402 | $371,810 |