Endologix Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
126,465.00
86,669.00
177,321.00
49,109.00
60,599.00
Total Accounts Receivable
25,282.00
26,611.00
28,906.00
36,217.00
32,712.00
Inventories
19,558.00
31,325.00
27,860.00
41,160.00
45,153.00
Other Current Assets
2,328.00
3,162.00
2,325.00
3,359.00
4,670.00
Total Current Assets
173,633.00
147,767.00
236,412.00
129,845.00
143,134.00
Net Property, Plant & Equipment
7,338.00
25,696.00
23,355.00
23,265.00
19,212.00
Intangible Assets
72,199.00
72,331.00
70,803.00
205,222.00
201,330.00
Other Assets
3,027.00
2,415.00
480.00
1,352.00
1,371.00
Total Assets
256,197.00
248,209.00
331,050.00
359,684.00
365,047.00
ST Debt & Current Portion LT Debt
-
-
-
-
17,223.00
Accounts Payable
6,265.00
11,027.00
17,549.00
13,237.00
12,351.00
Other Current Liabilities
61,070.00
18,597.00
33,306.00
31,665.00
31,056.00
Total Current Liabilities
67,335.00
29,624.00
50,855.00
44,902.00
60,630.00
Long-Term Debt
67,101.00
70,407.00
167,748.00
177,178.00
208,253.00
Deferred Taxes
1,135.00
879.00
879.00
879.00
201.00
Other Liabilities
15,985.00
23,149.00
8,261.00
23,932.00
20,901.00
Total Liabilities
151,556.00
124,059.00
227,743.00
246,891.00
289,985.00
Common Equity (Total)
104,641.00
124,150.00
103,307.00
112,793.00
75,062.00
Total Shareholders' Equity
104,641.00
124,150.00
103,307.00
112,793.00
75,062.00
Total Equity
104,641.00
124,150.00
103,307.00
112,793.00
75,062.00
Liabilities & Shareholders' Equity
256,197.00
248,209.00
331,050.00
359,684.00
365,047.00
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