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  • SYMMETRY MED INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 10.19 M 12.09 M 11.72 M 12.47 M 4.85 M
    Net Receivables 59.46 M 49.51 M 47.62 M 45.09 M 42.22 M
    Total Inventories 61.11 M 45.35 M 47.39 M 38.78 M 34.08 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 7.15 M 5.49 M 6.79 M 5.90 M 7.67 M
    Current Assets Total 137.90 M 112.44 M 113.52 M 102.25 M 88.82 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 584,000.00 486,000.00
    Property, Plant & Equipment Net 115.04 M 100.42 M 106.15 M 93.11 M 71.85 M
    Property, Plant & Equipment Gross 189.46 M 161.70 M 164.58 M 137.96 M 107.00 M
    Accumulated Depreciation 74.41 M 61.28 M 58.43 M 44.86 M 35.14 M
    Other Assets 200.29 M 187.56 M 190.48 M 141.71 M 145.71 M
    Deferred Charges — — — — —
    Tangible Other Assets 1.73 M 1.01 M 981,000.00 864,000.00 1.01 M
    Intangible Other Assets 198.56 M 186.55 M 189.50 M 140.84 M 144.70 M
    Total Assets 453.24 M 400.43 M 410.15 M 337.64 M 306.87 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 20.43 M 19.90 M 9.05 M 4.55 M 5.66 M
    Accrued Payroll 12.78 M 10.92 M 7.82 M 11.00 M 9.38 M
    Income Taxes Payable 2.64 M 2.80 M 1.10 M 1.24 M 2.01 M
    Dividends Payable — — — — —
    Other Current Liabilities 5.19 M 8.17 M 5.29 M 2.70 M 3.01 M
    Current Liabilities Total 67.96 M 76.31 M 38.11 M 38.47 M 37.97 M
    Long Term Debt 110.96 M 72.53 M 68.79 M 34.78 M 43.21 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 18.13 M 12.14 M 11.83 M 11.14 M 9.55 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.77 M 1.92 M 549,000.00 0.00 0.00
    Total Liabilities 200.82 M 162.89 M 119.29 M 84.39 M 90.72 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 252.41 M 237.54 M 290.86 M 253.26 M 216.14 M
    Common Stock 4,000.00 4,000.00 4,000.00 3,000.00 3,000.00
    Capital Surplus 275.89 M 272.62 M 271.39 M 269.79 M 255.51 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -816,000.00 -57,000.00 — — —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings -21.51 M -45.53 M 6.77 M -17.38 M -49.18 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -1.97 M 10.44 M 12.70 M 1.66 M 9.81 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 453.24 M 400.43 M 410.15 M 337.64 M 306.87 M
    Common Shares Outstanding 35.80 M 35.44 M 35.11 M 34.70 M 33.17 M