K2m group holdings, inc. (KTWO)
Balance Sheet / Yearly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
ASSETS
Current assets:
Cash and cash equivalents

55,631

66,230

17,192

23,964

33,941

36,546

38,580

45,511

46,117

19,836

21,177

34,646

43,676

28,787

39,020

11,411

23,185

36,225

11,146

7,419

Accounts receivable, net

54,053

54,464

51,257

50,474

45,032

50,092

46,155

46,430

43,215

45,883

41,675

38,773

41,785

41,327

35,074

33,937

32,920

34,504

33,226

32,824

Inventory, net

85,294

80,112

77,394

71,424

72,389

66,751

63,667

61,897

66,737

69,083

64,564

62,002

61,102

55,686

53,179

52,617

53,624

50,750

43,925

39,223

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

2,223

2,313

2,821

-

3,301

4,799

6,736

8,824

Prepaid expenses and other current assets

6,551

6,175

6,790

7,842

7,516

7,039

7,563

6,147

6,443

10,309

10,737

19,820

10,198

11,489

4,917

3,911

5,976

6,423

8,320

3,984

Total current assets

201,529

206,981

152,633

153,704

158,878

160,428

155,965

159,985

162,512

145,111

138,153

155,241

158,984

139,602

135,011

101,876

119,006

132,701

103,353

92,274

Property, plant and equipment, net

46,401

47,194

48,053

49,200

49,927

50,938

51,614

50,714

51,021

52,334

50,133

38,318

5,125

4,822

4,397

4,220

3,279

3,260

3,233

2,978

Surgical instruments, net

30,079

29,281

27,776

26,250

-

-

-

24,810

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

121,814

-

-

-

121,814

-

158,637

160,822

121,814

166,156

171,205

178,739

186,270

Goodwill

121,814

121,814

121,814

121,814

121,814

121,814

121,814

-

121,814

121,814

121,814

-

121,814

-

-

-

-

-

-

-

Intangible assets, net

18,988

19,209

18,768

18,899

17,247

18,076

20,412

22,758

25,340

27,942

30,554

33,123

34,401

-

-

41,609

-

-

-

-

Other assets, net

3,060

4,102

3,934

3,260

30,729

30,725

29,239

3,444

30,579

27,096

25,946

26,016

23,873

22,975

28,789

29,672

21,597

20,875

16,529

15,414

Total assets

421,871

428,581

372,978

373,127

378,595

381,981

379,044

383,525

391,266

374,297

366,600

374,512

344,197

326,036

329,019

299,191

310,038

328,041

301,854

296,936

LIABILITIES AND STOCKHOLDERS EQUITY
Current liabilities:
Current maturities under capital lease obligation

1,241

1,201

1,161

1,122

1,083

1,046

1,009

973

937

750

508

284

-

-

-

0

-

-

-

-

Bank line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

23,500

23,500

Accounts payable

27,663

24,925

25,454

20,495

22,316

21,708

20,502

15,367

14,528

20,893

21,198

22,483

20,422

17,456

17,690

14,018

15,465

22,392

22,770

17,069

Accrued expenses

20,968

21,796

18,794

22,233

18,505

16,339

14,619

15,673

13,789

14,343

11,103

13,559

11,114

11,056

10,052

10,077

9,495

8,245

8,118

8,760

Accrued payroll liabilities

15,066

11,571

9,201

10,214

9,990

10,001

9,388

12,068

12,318

10,208

10,250

11,507

12,153

9,939

7,998

11,488

12,058

10,697

8,694

10,396

Total current liabilities

64,938

59,493

54,610

54,064

51,894

49,094

45,518

44,081

41,572

46,194

43,059

47,833

43,689

38,451

35,740

35,583

37,018

41,334

63,082

59,725

Bank line of credit

-

-

7,000

-

-

-

-

-

-

19,500

5,000

-

-

-

-

-

-

-

-

-

Convertible senior notes

93,016

91,766

39,790

39,176

38,584

38,003

37,444

36,894

36,383

-

-

0

-

-

-

-

-

-

-

-

Capital lease obligation, net of current maturities

32,863

33,191

33,514

33,812

34,104

34,392

34,675

34,933

35,187

34,821

34,487

34,140

-

-

-

0

-

-

-

-

Deferred income taxes, net

-

-

-

-

-

-

-

5,017

-

-

-

-

-

-

-

-

-

-

-

-

Notes to stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

34,351

19,650

Deferred income taxes, net

672

672

3,360

3,360

5,017

5,017

5,017

-

5,009

5,042

5,042

5,042

7,265

7,356

7,863

5,042

8,561

10,059

11,996

14,084

Other liabilities

353

340

342

316

301

1,069

1,047

1,032

820

825

830

835

847

858

870

112

123

134

174

211

Total liabilities

191,842

185,462

138,616

130,728

129,900

127,575

123,701

121,957

118,971

106,382

88,418

87,850

51,801

46,665

44,473

40,737

45,702

51,527

109,603

93,670

Commitments and contingencies

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders equity:
Common stock, $0.001 par value, 750,000,000 shares authorized; 43,774,023 and 43,389,576 shares issued and 43,734,131 and 43,373,611 shares outstanding, respectively

44

43

43

43

43

43

43

42

42

42

41

41

41

40

40

37

37

37

23

22

Additional paid-in capital

518,572

514,840

492,602

491,012

487,791

485,713

478,796

474,512

471,915

458,883

456,624

454,153

450,736

426,546

424,523

386,795

382,977

380,665

168,288

165,651

Accumulated deficit

-287,226

-271,413

-260,619

-249,221

-239,478

-231,013

-221,954

-211,081

-198,614

-190,704

-179,606

-169,421

-160,927

-150,712

-144,490

-130,205

-119,138

-102,998

-85,315

-70,568

Accumulated other comprehensive (loss) income

-686

164

2,647

876

650

-203

-1,408

-1,771

-914

-306

1,123

1,889

2,546

3,497

4,473

1,827

460

-1,190

-1,006

-920

Treasury stock, at cost, 39,892 and 15,965 shares, respectively

675

515

311

311

311

134

134

134

134

-

-

0

-

-

-

-

-

-

-

-

Total stockholders equity

230,029

243,119

234,362

242,399

248,695

254,406

255,343

261,568

272,295

267,915

278,182

286,662

292,396

279,371

284,546

258,454

264,336

276,514

81,990

94,185

Total liabilities and stockholders equity

421,871

428,581

372,978

373,127

378,595

381,981

379,044

383,525

391,266

374,297

366,600

374,512

344,197

326,036

329,019

299,191

310,038

328,041

301,854

296,936