Wright Med Grp NV
(WMGI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,027 | 65,084 | 88,036 | 83,470 | 73,914 |
| Marketable Securities | 20,525 | 18,375 | 0 | 0 | 0 |
| Receivables | 60,935 | 63,515 | 63,386 | 61,662 | 59,979 |
| Inventories | 81,876 | 77,485 | 78,500 | 76,269 | 74,794 |
| Other current assets | 36,518 | 31,868 | 34,441 | 33,621 | 19,150 |
| TOTAL | $254,881 | $256,327 | $264,363 | $255,022 | $227,837 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 127,257 | 0 |
| TOTAL | $0 | $0 | $0 | $127,257 | $0 |
| Total Assets | $364,805 | $361,862 | $369,866 | $361,158 | $338,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $60,495 | $61,777 | $70,171 | $65,219 | $62,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,574 | 2,825 | 5,639 | 5,952 | 8,496 |
| TOTAL | $2,574 | $2,825 | $5,639 | $5,952 | $8,496 |
| Total Liabilities | $75,764 | $77,398 | $89,274 | $85,089 | $77,171 |
| Shareholders' Equity | |||||
| Retained earnings | 3,354 | -632 | -8,399 | -15,668 | -21,958 |
| Other shareholders' equity | 285,687 | 285,096 | 288,991 | 291,737 | 283,507 |
| TOTAL | $289,041 | $284,464 | $280,592 | $276,069 | $261,549 |
| Total Liabilities And Equity | $364,805 | $361,862 | $369,866 | $361,158 | $338,720 |