Wright Med Grp NV
(WMGI)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,502 | 33,209 | 38,311 | 37,969 | N/A |
| Receivables | 41,685 | 42,429 | 43,871 | 43,282 | N/A |
| Inventories | 79,473 | 70,710 | 82,995 | 68,621 | N/A |
| Income taxes - deferred | 2,796 | 2,651 | 3,100 | 2,860 | N/A |
| Other current assets | 4,368 | 3,901 | 4,601 | 4,707 | 0 |
| TOTAL | $173,196 | $167,477 | $187,064 | $171,148 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 34,998 | 33,615 | 35,963 | 35,076 | N/A |
| Intangibles | 247,326 | 236,996 | 249,713 | 262,170 | 0 |
| Other Non-Current Assets | 43,699 | 40,049 | 38,190 | 51,793 | 0 |
| TOTAL | $326,023 | $310,660 | $323,866 | $349,039 | $N/A |
| Total Assets | $499,219 | $478,137 | $510,930 | $520,187 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,988 | 28,671 | 25,112 | 23,299 | N/A |
| Accounts payable and accrued liabilities | 13,660 | 15,732 | 15,714 | 12,925 | 0 |
| Accrued Expenses | 34,606 | 31,519 | 35,156 | 35,580 | N/A |
| TOTAL | $79,240 | $76,322 | $77,100 | $72,155 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,860 | 90,255 | 92,598 | 92,424 | N/A |
| Other Non-Current Liabilities | 4,931 | 4,686 | 90,626 | 114,204 | -1 |
| TOTAL | $137,084 | $123,583 | $204,338 | $228,244 | $N/A |
| Total Liabilities | $216,324 | $199,905 | $281,438 | $300,399 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,750 | N/A | N/A | N/A | N/A |
| Common Shares | 1,156 | 1,156 | 1,012 | 968 | N/A |
| Retained earnings | -175,436 | -162,676 | -154,074 | -144,718 | N/A |
| Other shareholders' equity | 21,336 | 5,390 | 13,873 | 19,489 | 0 |
| TOTAL | $282,895 | $278,232 | $229,492 | $219,788 | $N/A |
| Total Liabilities And Equity | $499,219 | $478,137 | $510,930 | $520,187 | $0 |