Xtant Medical Holdings Inc (XTNT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,341 | 5,237 | 6,797 | 2,856 | 2,578 |
| Receivables | 6,880 | 10,124 | 9,990 | 12,714 | 18,992 |
| Inventories | 21,408 | 16,101 | 17,301 | 22,423 | 26,267 |
| TOTAL | $31,365 | $32,246 | $34,677 | $39,699 | $48,986 |
| Non-Current Assets | |||||
| PPE Net | 4,347 | 4,695 | 7,174 | 9,913 | 15,841 |
| Intangibles | 3,662 | 3,720 | 3,778 | 55,361 | 77,475 |
| Other Non-Current Assets | 2,092 | 2,494 | 793 | 732 | 1,799 |
| TOTAL | $10,101 | $10,909 | $11,745 | $66,006 | $95,115 |
| Total Assets | $41,466 | $43,155 | $46,422 | $105,705 | $144,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,797 | 0 | N/A | N/A | 10,448 |
| Accounts payable and accrued liabilities | 2,947 | 2,188 | 6,465 | 9,476 | 11,112 |
| Accrued Expenses | 5,462 | 6,632 | 5,150 | 15,845 | 8,982 |
| Other current liabilities | N/A | N/A | 10 | 131 | 334 |
| TOTAL | $25,649 | $9,390 | $12,051 | $25,818 | $31,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 76,244 | 77,939 | 67,109 | 50,284 |
| Other Non-Current Liabilities | 1,303 | 1,726 | 0 | 70,853 | 68,937 |
| TOTAL | $1,303 | $77,970 | $78,143 | $138,586 | $120,054 |
| Total Liabilities | $26,952 | $87,360 | $90,194 | $164,404 | $151,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,818 | 13,224 | 13,162 | 13,077 | 1,507 |
| Retained earnings | -230,336 | -223,266 | -215,045 | -144,946 | -92,535 |
| TOTAL | $14,514 | $-44,205 | $-43,772 | $-58,699 | $-7,073 |
| Total Liabilities And Equity | $41,466 | $43,155 | $46,422 | $105,705 | $144,102 |