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  • ARTHROCARE CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 43.25 M 30.76 M 23.32 M 21.84 M 20.89 M
    Net Receivables 69.92 M 61.94 M 47.14 M 34.03 M 24.12 M
    Total Inventories 61.78 M 51.54 M 47.83 M 40.48 M 33.07 M
    Progress Payments & Others -5.77 M -4.14 M 0.00 0.00 0.00
    Prepaid Expenses 5.39 M — — — —
    Other Current Assets 15.57 M 13.80 M 14.54 M 15.55 M 6.92 M
    Current Assets Total 190.52 M 163.42 M 132.83 M 111.90 M 85.00 M
    Long Term Receivables 0.00 500,000.00 1.08 M 1.08 M 1.20 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 10.43 M
    Property, Plant & Equipment Net 43.40 M 36.07 M 32.60 M 29.40 M 23.49 M
    Property, Plant & Equipment Gross 117.91 M 100.29 M 83.10 M 69.49 M 54.27 M
    Accumulated Depreciation 74.50 M 64.22 M 50.50 M 40.09 M 30.78 M
    Other Assets 211.20 M 175.06 M 100.47 M 98.16 M 16.60 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 6.73 M 1.24 M 395,000.00 341,000.00 351,000.00
    Intangible Other Assets 204.48 M 173.81 M 100.07 M 97.82 M 16.25 M
    Total Assets 445.13 M 375.05 M 266.98 M 240.53 M 136.73 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 4.29 M 0.00
    Accrued Payroll 12.73 M 7.91 M 11.01 M 6.78 M 5.32 M
    Income Taxes Payable 660,000.00 2.43 M 4.10 M 478,000.00 1.12 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 12.91 M 26.35 M 6.55 M 9.92 M 4.08 M
    Current Liabilities Total 42.17 M 49.67 M 33.99 M 30.99 M 17.34 M
    Long Term Debt 60.00 M 0.00 0.00 24.64 M 0.00
    Provision for Risks & Charges 0.00 879,000.00 0.00 0.00 —
    Deferred Taxes -4.56 M 1.99 M 4.09 M 9.49 M -1.41 M
    Deferred Income 0.00 0.00 0.00 154,000.00 155,000.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 7.01 M 0.00 0.00 0.00 0.00
    Total Liabilities 104.62 M 52.54 M 38.08 M 65.28 M 16.08 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 340.50 M 322.50 M 228.89 M 175.25 M 120.65 M
    Common Stock 27,000.00 27,000.00 25,000.00 24,000.00 21,000.00
    Capital Surplus 360.37 M 324.82 M 269.17 M 238.36 M 156.28 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 2.38 M 1.99 M -3.77 M -3.07 M -1.79 M
    Unappropriated (Free) Reserves 0.00 0.00 -984,000.00 — —
    Retained Earnings 78.40 M 37.30 M 5.63 M -17.90 M 8.29 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 100.68 M 41.64 M 42.16 M 42.16 M 42.16 M
    Total Liabilities & Shareholders Equity 445.13 M 375.05 M 266.98 M 240.53 M 136.73 M
    Common Shares Outstanding 22.87 M 24.70 M 22.55 M 21.38 M 18.32 M