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Cash and cash
equivalents
$56,374,000
Accounts receivable, net
of allowance for...
$13,415,000
Inventory, net
$11,883,000
Prepaid income taxes
$3,125,000
Prepaid expenses and
other current assets
$1,625,000
Total current assets
$86,422,000
Property and equipment,
net
$24,225,000
Intangible assets, net
$3,286,000
Deferred tax asset, net
$231,000
Other assets
$225,000
Total assets
$114,389,000
Total liabilities and
stockholders equity
$114,389,000
Total stockholders'
equity
$98,514,000
Total liabilities
$15,875,000
Retained earnings
$67,493,000
Additional paid-in capital
$31,020,000
Common stock 0.0001 par
value per share...
$1,000
Total current
liabilities
$12,118,000
Deferred revenue,
non-current
$3,757,000
Accrued income taxes
$3,902,000
Deferred revenue
$3,397,000
Accounts payable
$2,182,000
Accrued payroll and
benefits
$2,066,000
Other accrued taxes
$427,000
Warranty reserve
$144,000
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Balance Sheet
source: myfinsight.com
IRADIMED CORP (IRMD)
IRADIMED CORP (IRMD)