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Inventories
$30,263K
Trade accounts
receivable, net of allowance...
$17,803K
Cash and
cash-equivalents
$17,053K
Note receivable
$10,462K
Prepaid and other
current assets
$2,389K
Restricted cash
$275K
Property and equipment,
gross
$28,409K
Total current assets
$78,245K
Property and equipment,
net
$6,202K
Goodwill
$6,074K
Right of use asset, net
$3,192K
Intangible assets, net
$299K
Other assets
$133K
Less accumulated
depreciation
$22,207K
Total assets
$94,145K
Total liabilities &
stockholders equity
$94,145K
Total stockholders
equity
$50,953K
Total liabilities
$43,192K
Accumulated deficit
-$254,486K
Additional paid-in capital
$305,439K
Total current
liabilities
$29,484K
Long-term debt, plus
premium and less...
$11,026K
Lease liability, net
$2,665K
Financing lease
obligations, net
$12K
Deferred tax liability
$5K
Line of credit
$10,857K
Accrued liabilities
$10,626K
Accounts payable
$3,844K
Current portion
long-term debt
$3,500K
Current portion of lease
liability
$622K
Current portion of
finance lease...
$35K
Back
Back
Balance Sheet
source: myfinsight.com
Xtant Medical Holdings, Inc. (XTNT)
Xtant Medical Holdings, Inc. (XTNT)