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Inventories, net
$45,124K
Accounts receivable, net
$20,396K
Prepaid expenses and
other current assets
$5,022K
Cash and cash
equivalents
$3,606K
Gross carrying amount
$42,559K
Currency translation
adjustment
$448K
Total current assets
$74,148K
Identifiable intangibles,
net
$22,070K
Goodwill
$17,121K
Property, plant and
equipment, net
$14,709K
Deferred tax assets, net
$8,565K
Right of use asset
$2,573K
Other assets
$1,647K
Accumulated amortization
$20,937K
Total assets
$140,833K
Total liabilities and
shareholders' equity
$140,833K
Total shareholders'
equity
$76,880K
Total liabilities
$63,953K
Treasury stock, at cost,
3,415,067 and 3,394,942...
$35,226K
Accumulated other
comprehensive loss, net of tax
-$2,267K
Additionalpaid-incapital
$65,681K
Retained earnings
$48,139K
Total current
liabilities
$40,631K
Long-term debt, net of
current portion
$18,978K
Lease liabilities,
net of current...
$2,107K
Grant deferred
revenue
$1,061K
Income taxes payable
$684K
Royalty obligation, net
of current portion
$354K
Other long term
liability
$138K
Common stock, 0.05 par
value, authorized...
$553K
Revolving line of credit
$18,146K
Accounts payable
$7,402K
Other accrued
expenses
$4,857K
Accrued compensation
$4,036K
Current portion of
long-term debt
$3,152K
Current
liabilityroyalty obligation
$1,600K
Deferred revenue
$846K
Current
liabilityexcess royalty payment...
$592K
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Back
Balance Sheet
source: myfinsight.com
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