SeaSpine Holdings Corporation SPNE Balance Sheet

Seaspine holdings corporation (SPNE)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	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	Sep'15	Jun'15	Dec'14
ASSETS
Current assets:
Cash and cash equivalents
80,006	20,199	22,314	21,463	20,052	24,233	11,782	13,263	12,470	10,788	16,689	12,287	12,726	14,566	20,808	22,987	28,602	33,429	38,503	13,017	652
Short-term Investments
25,200	0	4,996	14,973	24,903	29,800	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Trade accounts receivable, net of allowances of $90 and $111
20,005	24,902	23,720	23,077	20,744	20,335	20,673	20,894	20,639	21,872	19,822	21,689	19,388	20,982	21,202	22,840	22,893	25,326	25,345	23,103	22,538
Inventories, net
47,682	47,155	48,011	46,905	45,180	42,742	42,942	42,449	43,285	41,721	42,276	42,515	42,993	45,299	48,176	48,293	50,309	51,271	52,897	53,411	49,862
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	141	436	-
Prepaid expenses and other current assets
2,966	3,906	3,723	3,057	2,096	2,948	2,654	2,397	1,779	2,037	2,477	3,130	2,307	1,813	2,648	2,217	2,165	3,696	4,300	1,712	1,564
Total current assets
175,859	96,162	102,764	109,475	112,975	120,058	78,051	79,003	78,173	76,418	81,264	79,621	77,414	82,660	92,834	96,337	103,969	113,722	121,186	91,679	74,616
Property, plant and equipment, net
25,792	25,751	26,641	25,963	23,657	22,623	22,949	22,791	21,674	22,063	21,864	22,986	21,122	21,863	22,362	21,858	21,051	21,958	23,026	21,086	16,360
Operating Lease, Right-of-Use Asset
8,710	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
16,761	19,173	19,412	20,588	27,088	28,712	30,336	31,960	33,583	35,207	36,859	38,568	40,277	41,785	43,526	35,722	37,677	39,632	41,589	42,837	46,891
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	450	514	-
Other assets
605	632	691	887	916	949	1,033	757	720	786	718	788	831	857	974	1,109	1,007	1,077	222	148	1,775
Total assets
227,727	141,718	149,508	156,913	164,636	172,342	132,369	134,511	134,150	134,474	140,705	141,963	139,644	147,165	159,696	155,026	163,704	176,389	186,473	156,264	139,642
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Short-term debt
-	-	-	-	-	-	-	-	-	-	0	0	67	445	824	-	-	0	-	-	-
Accounts payable, trade
11,046	7,448	11,559	13,325	13,539	9,214	10,626	10,404	7,700	7,385	7,930	10,413	8,056	8,537	10,926	10,784	11,185	13,689	13,748	7,075	36,637
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	726	698	608
Accrued compensation
4,194	7,879	6,477	4,990	4,570	7,900	6,525	4,134	4,145	5,833	5,817	3,862	3,818	4,393	4,294	4,101	3,948	4,177	6,550	5,964	2,408
Accrued commissions
5,824	7,843	7,372	6,204	5,291	5,451	4,760	5,171	4,514	5,793	4,564	4,801	4,833	4,398	3,953	4,468	4,029	4,227	-	-	3,892
Contingent consideration liabilities
1,959	1,864	711	747	533	129	793	917	897	207	900	1,860	1,497	2,855	3,250	-	-	0	-	-	-
Operating Lease, Liability, Current
2,095	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued expenses and current liabilities
4,670	5,444	5,091	5,177	4,099	3,852	4,077	4,093	4,189	3,939	3,979	4,681	3,793	3,790	5,097	5,111	3,906	3,942	3,724	2,778	2,407
Total current liabilities
29,788	30,478	31,210	30,443	28,032	26,546	26,781	24,719	21,445	23,157	23,190	25,617	22,064	24,418	28,344	24,464	23,068	26,035	24,748	16,515	45,952
Long-term borrowings under credit facility
-	-	-	-	-	-	7,262	4,000	-	-	0	3,994	3,914	3,835	3,750	395	361	328	-	-	0
Contingent consideration liabilities, net of current portion
86	230	1,116	1,187	1,997	2,367	2,636	2,734	3,573	4,228	3,632	3,917	4,120	5,125	5,050	-	-	0	-	-	-
Operating Lease, Liability, Noncurrent
7,964	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	-
Long term income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	-
Other liabilities
0	1,250	1,430	1,368	1,428	1,344	1,476	1,496	1,507	1,436	2,927	2,969	2,892	2,810	2,921	2,918	2,908	2,687	2,565	2,339	2,406
Total liabilities
37,838	31,958	33,756	32,998	31,457	30,257	38,155	32,949	26,525	28,821	29,749	36,497	32,990	36,188	40,065	27,777	26,337	29,050	27,313	18,905	48,358
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity:
Preferred stock, $0.01 par value; 15,000 authorized; no shares issued and outstanding at March 31, 2020 and December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Common stock, $0.01 par value; 60,000 authorized; 27,237 and 19,124 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively
272	191	191	191	189	187	148	147	146	135	134	124	117	113	112	112	111	111	111	-	0
Additional paid-in capital
376,784	284,211	281,830	279,994	277,335	277,096	219,628	217,388	215,670	206,844	204,752	191,976	185,448	180,753	179,390	177,599	175,631	173,786	171,418	-	0
Integra net investment prior to the spin-off
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	136,055	90,391
Accumulated other comprehensive income
1,460	1,434	1,219	1,555	1,444	1,602	1,712	1,769	2,190	1,950	1,839	1,673	1,353	1,272	1,522	1,477	1,581	1,391	1,830	1,304	893
Accumulated deficit
-188,627	-176,076	-167,488	-157,825	-145,789	-136,800	-127,274	-117,742	-110,381	-103,276	-95,769	-88,307	-80,264	-71,161	-61,393	-51,939	-39,956	-27,949	-14,199	-	0
Stockholders' Equity Attributable to Parent
189,889	109,760	115,752	123,915	133,179	142,085	94,214	101,562	107,625	105,653	110,956	105,466	106,654	110,977	119,631	127,249	137,367	147,339	159,160	137,359	91,284
Total liabilities and stockholders' equity
227,727	141,718	149,508	156,913	164,636	172,342	132,369	134,511	134,150	134,474	140,705	141,963	139,644	147,165	159,696	155,026	163,704	176,389	186,473	156,264	139,642