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Inventories
$31,881K
Trade accounts
receivable, net of allowance...
$17,179K
Cash and cash
equivalents
$12,137K
Prepaid and other
current assets
$1,404K
Restricted cash
$20K
Total cost
$28,300K
Total current assets
$62,621K
Goodwill
$6,074K
Property and equipment,
net
$5,854K
Right-of-use asset, net
$3,045K
Intangible assets, net
$275K
Other assets
$131K
Less accumulated
depreciation
$22,446K
Total assets
$78,000K
Total liabilities &
stockholders equity
$78,000K
Total stockholders
equity
$48,599K
Total liabilities
$29,401K
Accumulated deficit
-$257,575K
Accumulated other
comprehensive loss
-$1K
Additional paid-in capital
$306,175K
Total current
liabilities
$18,773K
Long-term debt, plus
premium and less...
$8,095K
Lease liability, less
current portion
$2,525K
Other liabilities
$5K
Finance lease
obligation, less current...
$3K
Accrued liabilities
$8,475K
Accounts payable
$5,485K
Current portion of
long-term debt
$3,720K
Current portion of lease
liability
$617K
Line of credit
$441K
Current portion of
finance lease...
$35K
Back
Back
Balance Sheet
Xtant Medical Holdings, Inc. (XTNT)
Xtant Medical Holdings, Inc. (XTNT)
source: myfinsight.com