Symmetry Medical, Inc. (SMA) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	27.18M
Accounts receivable, net	53.18M
Inventories	56.66M
Refundable income taxes	3.2M
Deferred income taxes	6.19M
Other current assets	4.8M
Total current assets	151.21M
Property and equipment, net	87.36M
Goodwill	170.67M
Intangible assets, net of accumulated amortization	99.25M
Other assets	2.84M
Total Assets	511.32M
Accounts payable	28.83M
Accrued wages and benefits	12.91M
Other accrued expenses	9.14M
Accrued income taxes	989K
Deferred income taxes
Revolving line of credit
Current portion of capital lease obligations	507K
Current portion of long-term debt	0
Total current liabilities	52.8M
Accrued income taxes	685K
Deferred income taxes	4.77M
Capital lease obligations, less current portion	563K
Long-term debt, less current portion	170M
Total Liabilities	232.05M
Common Stock, $.0001 par value; 75,000 shares authorized; shares issued July 2, 2011-36,286; January 1, 2011-35,950	4K
Additional paid-in capital	291.89M
Retained earnings	-13.51M
Accumulated other comprehensive income	891K
Total Shareholders' Equity	279.28M
Total Liabilities and Shareholders' Equity	511.32M

Entities mentioned with SMA

View All Entities