Exactech (EXAC) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	12.61M
Accounts receivable, net of allowances of $3,015 and $2,751
Prepaid expenses and other assets, net	3.62M
Income taxes receivable	229K
Inventories - current	77.57M
Deferred tax assets - current
Total current assets	144.74M
Land	4.51M
Machinery and equipment	39.97M
Surgical instruments	134.43M
Furniture and fixtures	4.67M
Facilities
Projects in process	3.33M
Total property and equipment	208.27M
Accumulated depreciation	-102.05M
Net property and equipment	106.22M
Deferred financing and deposits, net	889K
Non-current inventories	12.34M
Product licenses and designs, net
Patents and trademarks, net
Customer relationships, net
Goodwill	22.48M
Total other assets	49.11M
TOTAL ASSETS	300.07M
Accounts payable	14.11M
Income taxes payable	2.05M
Accrued expenses and other liabilities	11.11M
Other current liabilities	3.17M
Current portion of long-term debt
Total current liabilities	30.44M
Deferred tax liabilities	213K
Line of credit	20M
Long-term debt, net of current portion
Other long-term liabilities	5.61M
Total long-term liabilities	25.82M
Total liabilities	56.26M
Common stock	143K
Additional paid-in capital	86.12M
Accumulated other comprehensive loss	-9.63M
Retained earnings	170.22M
Total shareholders' equity	243.81M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	300.07M

Entities mentioned with EXAC

View All Entities