Xtant Medical Holdings Inc (XTNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,368 | 4,468 | 3,046 | 4,926 | 751 |
| Receivables | 15,385 | 4,427 | 4,794 | 7,154 | 7,083 |
| Inventories | 22,685 | 9,559 | 10,754 | 13,141 | 8,480 |
| TOTAL | $45,040 | $19,108 | $19,169 | $25,575 | $16,604 |
| Non-Current Assets | |||||
| PPE Net | 11,817 | 4,655 | 5,181 | 5,235 | 3,774 |
| Intangibles | 81,772 | 656 | 587 | 1,321 | 1,385 |
| Other Non-Current Assets | 2,399 | 3,533 | 3,941 | 2,365 | 1,408 |
| TOTAL | $95,988 | $8,843 | $9,709 | $8,921 | $6,566 |
| Total Assets | $141,027 | $27,951 | $28,878 | $34,496 | $23,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 51 | 48 | 45 | 1,633 |
| Accounts payable and accrued liabilities | 10,793 | 4,127 | 3,416 | 4,417 | 3,168 |
| Accrued Expenses | 9,596 | 1,921 | 3,585 | 2,400 | 3,762 |
| Other current liabilities | 1,050 | 2,321 | 2,431 | 1,683 | 2,345 |
| TOTAL | $21,475 | $8,483 | $9,652 | $8,694 | $10,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,232 | 20,870 | 16,385 | 14,483 | 6,638 |
| Other Non-Current Liabilities | 66,437 | 6,361 | 6,609 | 6,840 | 0 |
| TOTAL | $110,676 | $27,243 | $23,068 | $21,569 | $6,728 |
| Total Liabilities | $132,151 | $35,726 | $32,720 | $30,263 | $17,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 991 | 557 | 457 | 355 | 350 |
| Retained earnings | -73,041 | -70,867 | -60,359 | -47,666 | -39,952 |
| TOTAL | $8,877 | $-7,775 | $-3,842 | $4,232 | $5,501 |
| Total Liabilities And Equity | $141,027 | $27,951 | $28,878 | $34,496 | $23,170 |