Wright Med Grp NV
(WMGI)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 72,235 | 71,016 | 66,571 |
| Receivables | 63,213 | 60,259 | 55,821 |
| Inventories | 70,714 | 67,479 | 64,204 |
| Other current assets | 19,843 | 21,879 | 23,928 |
| TOTAL | $226,005 | $220,633 | $210,524 |
| Non-Current Assets | |||
| PPE Net | 0 | 0 | 107,943 |
| TOTAL | $0 | $0 | $107,943 |
| Total Assets | $335,707 | $329,427 | $322,103 |
| Liabilities | |||
| Current Liabilities | |||
| TOTAL | $65,669 | $65,401 | $63,269 |
| Non-Current Liabilities | |||
| Long Term Debt | 8,191 | 10,955 | 11,096 |
| TOTAL | $8,191 | $10,955 | $11,096 |
| Total Liabilities | $80,679 | $83,615 | $83,785 |
| Shareholders' Equity | |||
| Retained earnings | -26,388 | -33,076 | -39,690 |
| Other shareholders' equity | 281,416 | 278,888 | 278,008 |
| TOTAL | $255,028 | $245,812 | $238,318 |
| Total Liabilities And Equity | $335,707 | $329,427 | $322,103 |