Nuvectra Corp NVTR Balance Sheet

Nuvectra corp (NVTR)

Balance Sheet / TTM

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15
Current assets:
Cash and cash equivalents
69,764	81,310	99,240	101,858	43,694	53,851	28,165	37,531	34,424	48,067	63,710	75,623	83,525	90,347	202
Trade accounts receivable, net of allowance for doubtful accounts of $641 and $691 in 2019 and 2018, respectively
9,430	10,245	12,324	11,394	10,037	9,080	9,920	6,675	5,026	4,409	3,177	2,142	2,024	831	417
Inventories
8,149	8,087	6,627	4,476	4,717	4,478	4,978	3,010	3,542	4,021	5,233	-	-	-	24
Prepaid expenses and other current assets
2,502	1,093	1,117	1,420	1,792	917	995	1,201	1,136	205	443	-	-	-	121
Current assets of discontinued operations
-	-	-	-	-	-	971	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	1,976	1,589	963	-
Total current assets
89,845	100,735	119,308	119,148	60,240	68,326	45,029	48,417	44,128	56,702	72,563	79,741	87,138	92,141	764
Property, plant and equipment, net
5,186	5,305	5,213	5,655	5,873	6,036	5,900	6,227	6,338	6,483	6,317	6,564	5,493	5,163	4,469
Intangible assets, net
-	-	-	1,204	1,278	1,353	-	1,499	1,570	1,642	1,714	1,786	1,848	1,915	1,983
Goodwill
33,491	33,491	33,491	38,182	38,182	38,182	33,491	38,182	38,182	38,182	38,182	38,182	38,182	38,182	38,182
Other long-term assets
1,166	1,285	-	0	109	109	245	245	526	526	526	526	526	526	0
Noncurrent assets of discontinued operations
-	-	-	-	-	-	6,438	-	-	-	-	-	-	-	-
Total assets
129,688	140,816	158,012	164,189	105,682	114,006	91,103	94,570	90,744	103,535	119,302	126,799	133,187	137,927	45,398
Current liabilities:
Accounts payable
5,431	6,525	7,950	230	1,431	3,178	2,043	2,147	3,285	5,880	9,928	-	-	-	0
Accrued liabilities
4,997	5,831	5,736	9,977	8,534	6,438	8,563	4,975	2,853	4,085	3,355	-	-	-	18
Accrued compensation
3,559	2,903	6,858	5,409	4,748	2,798	4,278	4,061	3,977	-	2,757	-	-	-	-
Short-term debt
4,500	-	-	0	0	0	789	5,500	1,500	-	0	-	-	-	-
Current liabilities of discontinued operations
-	-	-	-	-	-	378	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	547	1,418	-	-
Other accrued compensation
-	-	-	-	-	-	-	-	-	1,891	-	1,459	1,052	-	524
Accrued bonuses
-	-	-	-	-	-	-	-	-	714	-	434	1,029	669	198
Accounts payable and other current liabilities
-	-	-	-	-	-	-	-	-	-	-	8,448	5,813	5,531	-
Amount due to non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	0	0	0	6,818
Total current liabilities
18,487	15,259	20,544	15,616	14,713	12,414	16,051	16,683	11,615	12,570	16,040	10,888	9,312	6,200	7,558
Other long-term liabilities
1,481	1,629	490	516	692	660	993	916	1,209	1,118	940	1,360	657	526	0
Long-term debt, net
40,173	44,375	44,082	43,824	38,674	38,409	25,886	20,907	12,529	13,865	13,744	13,583	13,422	13,248	0
Total liabilities
60,141	61,263	65,116	59,956	54,079	51,483	42,930	38,506	25,353	27,553	30,724	25,831	23,391	19,974	7,558
Commitments and contingencies (Note 8)
-	-	-	0	0	0	-	0	0	0	0	0	-	0	0
Stockholders’ equity:
Common stock, $0.001 par value, 100,000,000 shares authorized; 17,885,297 and 17,689,928 shares issued and outstanding in 2019 and 2018, respectively
18	18	18	18	14	14	11	11	10	10	10	10	10	10	0
Additional paid-in capital
221,410	220,271	218,844	217,329	151,736	150,878	125,999	125,287	122,977	122,332	121,806	121,119	120,497	119,893	0
Accumulated other comprehensive gain
2	1	1	0	0	0	-1	0	0	-2	-2	-	-	-	0
Accumulated deficit
-151,883	-140,737	-125,967	-113,114	-100,147	-88,369	-77,836	-69,234	-57,596	-46,358	-33,236	-20,161	-10,711	-1,950	-125,094
Integers net investment
-	-	-	-	-	-	-	-	-	-	-	0	0	0	162,934
Total stockholders’ equity
69,547	79,553	92,896	104,233	51,603	62,523	48,173	56,064	65,391	75,982	88,578	100,968	109,796	117,953	37,840
Total liabilities and stockholders’ equity
129,688	140,816	158,012	164,189	105,682	114,006	91,103	94,570	90,744	103,535	119,302	126,799	133,187	137,927	45,398