K2M Group Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,419.00
11,411.00
41,315.00
45,572.00
23,964.00
Total Accounts Receivable
32,824.00
33,937.00
38,773.00
46,430.00
50,474.00
Inventories
39,223.00
52,617.00
62,002.00
61,897.00
71,424.00
Other Current Assets
12,808.00
7,348.00
13,151.00
6,086.00
7,842.00
Total Current Assets
92,274.00
105,313.00
155,241.00
159,985.00
153,704.00
Net Property, Plant & Equipment
2,978.00
25,612.00
62,263.00
75,524.00
75,450.00
Total Investments and Advances
-
-
1,298.00
2,262.00
-
Long-Term Note Receivable
-
8,114.00
-
-
-
Intangible Assets
201,541.00
163,423.00
154,937.00
144,572.00
140,713.00
Other Assets
143.00
166.00
773.00
1,182.00
3,260.00
Total Assets
296,936.00
302,628.00
374,512.00
402,092.00
383,191.00
ST Debt & Current Portion LT Debt
23,500.00
-
284.00
973.00
1,122.00
Accounts Payable
17,069.00
14,018.00
22,483.00
15,367.00
20,495.00
Other Current Liabilities
19,156.00
21,565.00
25,066.00
27,741.00
32,447.00
Total Current Liabilities
59,725.00
35,583.00
47,833.00
44,081.00
54,064.00
Long-Term Debt
19,650.00
-
34,140.00
71,827.00
72,988.00
Deferred Taxes
14,084.00
8,479.00
5,042.00
5,017.00
3,360.00
Other Liabilities
211.00
112.00
835.00
1,032.00
316.00
Total Liabilities
93,670.00
44,174.00
87,850.00
140,524.00
140,792.00
Common Equity (Total)
94,185.00
258,454.00
286,662.00
261,568.00
242,399.00
Total Shareholders' Equity
203,266.00
258,454.00
286,662.00
261,568.00
242,399.00
Total Equity
203,266.00
258,454.00
286,662.00
261,568.00
242,399.00
Liabilities & Shareholders' Equity
296,936.00
302,628.00
374,512.00
402,092.00
383,191.00
Preferred Stock (Carrying Value)
109,081.00
-
-
-
-
About K2M Group Holdings
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