MiMedx Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
6,754.50
44,077.80
52,332.00
31,486.00
34,391.00
Total Accounts Receivable
7,653.60
16,092.80
26,672.00
53,755.00
67,151.00
Inventories
3,022.80
3,880.80
5,133.00
7,460.00
17,814.00
Other Current Assets
658.00
1,337.40
1,540.00
3,609.00
7,182.00
Total Current Assets
18,088.80
65,388.80
85,677.00
96,310.00
126,538.00
Net Property, Plant & Equipment
1,071.60
4,086.10
5,447.00
9,475.00
13,786.00
Total Investments and Advances
-
-
3,250.00
-
-
Intangible Assets
15,952.20
15,219.00
14,885.00
14,803.00
43,471.00
Other Assets
70.00
-
-
487.00
354.00
Total Assets
35,182.60
84,693.90
109,259.00
135,913.00
193,263.00
Accounts Payable
1,251.70
2,490.50
3,661.00
6,633.00
11,436.00
Income Tax Payable
-
-
-
-
5,768.00
Other Current Liabilities
3,819.10
7,117.30
14,743.00
20,144.00
33,528.00
Total Current Liabilities
5,070.80
9,607.90
18,404.00
26,777.00
50,732.00
Long-Term Debt
4,012.40
-
-
133.00
31.00
Provision for Risks & Charges
5,792.30
-
-
-
8,710.00
Deferred Taxes
-
-
-
14,838.00
9,114.00
Other Liabilities
299.80
1,518.00
1,526.00
1,015.00
790.00
Total Liabilities
15,175.30
11,125.80
19,930.00
27,925.00
60,263.00
Common Equity (Total)
20,007.30
73,568.10
89,329.00
107,988.00
133,000.00
Total Shareholders' Equity
20,007.30
73,568.10
89,329.00
107,988.00
133,000.00
Total Equity
20,007.30
73,568.10
89,329.00
107,988.00
133,000.00
Liabilities & Shareholders' Equity
35,182.60
84,693.90
109,259.00
135,913.00
193,263.00
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