COM:SEASPINE
SeaSpine
- Stock
Last Close
8.81
04/01 21:00
Volume Today
1.16M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 30.90M - | 36.64M 18.57% | 13.69M 62.64% | 8.54M 37.64% | 7.38M 13.49% | 9.21M 24.77% | 7.45M 19.17% | 5.01M 32.79% | 20.30M 305.53% | |
accumulated other comprehensive income loss | -22.28M - | -27M 21.17% | 1M 103.70% | 1M 0% | 2M 100% | 1.60M 19.90% | 1M 37.58% | 2.12M 112.40% | 1.57M 26.08% | |
cash and cash equivalents | 646K - | 652K 0.93% | 33.43M 5,027.15% | 14.57M 56.43% | 10.79M 25.94% | 24.23M 124.63% | 20.20M 16.65% | 76.81M 280.28% | 83.11M 8.19% | |
cash and short term investments | 646K - | 652K 0.93% | 33.43M 5,027.15% | 14.57M 56.43% | 10.79M 25.94% | 54.03M 400.86% | 20.20M 62.62% | 76.81M 280.28% | 83.11M 8.19% | |
common stock | 109.64M - | 90.39M 17.56% | 111K 99.88% | 113K 1.80% | 135K 19.47% | 187K 38.52% | 191K 2.14% | 277K 45.03% | 366K 32.13% | |
deferred revenue | 1.54M - | |||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 944K - | 23K 97.56% | 4.31M - | |||||||
goodwill | 84.59M - | |||||||||
goodwill and intangible assets | 55.13M - | 46.89M 14.94% | 39.63M 15.48% | 41.78M 5.43% | 35.21M 15.74% | 28.71M 18.45% | 19.17M 33.22% | 13.88M 27.59% | 126.65M 812.27% | |
intangible assets | 55.13M - | 46.89M 14.94% | 39.63M 15.48% | 41.78M 5.43% | 35.21M 15.74% | 28.71M 18.45% | 19.17M 33.22% | 13.88M 27.59% | 42.06M 202.93% | |
inventory | 47.84M - | 49.86M 4.22% | 51.27M 2.83% | 45.30M 11.65% | 41.72M 7.90% | 42.74M 2.45% | 47.16M 10.32% | 54.04M 14.60% | 72.30M 33.79% | |
long term debt | 328K - | 3.83M 1,069.21% | 5.06M - | 5.87M 15.95% | ||||||
long term investments | ||||||||||
net debt | -646K - | -652K 0.93% | -33.10M 4,976.84% | -10.29M 68.93% | -10.79M 4.88% | -24.23M 124.63% | -20.20M 16.65% | -70.64M 249.72% | -75.01M 6.18% | |
net receivables | 25.97M - | 22.54M 13.22% | 25.33M 12.37% | 20.98M 17.15% | 21.87M 4.24% | 20.34M 7.03% | 24.90M 22.46% | 26.15M 5.03% | 36.23M 38.53% | |
other assets | 112.86M - | |||||||||
other current assets | 1.84M - | 1.56M 14.91% | 3.70M 136.32% | 1.81M 50.95% | 2.04M 12.36% | 2.95M 44.72% | 3.91M 32.50% | 3.88M 0.56% | 4.33M 11.43% | |
other current liabilities | 7.54M - | 9.31M 23.52% | 12.35M 32.54% | 15.44M 25.03% | 15.77M 2.18% | 17.33M 9.89% | 23.03M 32.88% | 24.61M 6.85% | 28.90M 17.45% | |
other liabilities | ||||||||||
other non current assets | 1.91M - | 1.27M 33.44% | 1.08M 15.46% | 857K 20.43% | 786K 8.28% | 949K 20.74% | 632K 33.40% | 546K 13.61% | 812K 48.72% | |
other non current liabilities | 2.61M - | 2.38M 8.80% | 2.69M 12.76% | 7.93M 195.31% | 5.66M 28.62% | 3.71M 34.48% | 1.48M 60.12% | 6.90M 366.01% | 1.75M 74.66% | |
othertotal stockholders equity | 24.14M - | 27.89M 15.56% | 174.18M 524.45% | 181.03M 3.93% | 206.79M 14.24% | 277.10M 34.00% | 284.64M 2.72% | 388.57M 36.51% | 310.79M 20.02% | |
preferred stock | 273.24M - | |||||||||
property plant equipment net | 19.57M - | 16.36M 16.39% | 21.96M 34.22% | 21.86M 0.43% | 22.06M 0.91% | 22.62M 2.54% | 25.75M 13.83% | 39.08M 51.76% | 53.84M 37.77% | |
retained earnings | -27.95M - | -71.16M 154.61% | -103.28M 45.13% | -136.80M 32.46% | -176.08M 28.71% | -219.26M 24.52% | -273.60M 24.79% | |||
short term debt | 445K - | 1.11M - | 2.23M 100.54% | |||||||
short term investments | 29.80M - | |||||||||
tax assets | 587K - | 501K 14.65% | ||||||||
tax payables | ||||||||||
total assets | 153.49M - | 139.64M 9.02% | 176.39M 26.32% | 147.16M 16.57% | 134.47M 8.62% | 172.34M 28.16% | 141.72M 17.77% | 214.40M 51.29% | 377.27M 75.96% | |
total current assets | 76.30M - | 74.62M 2.20% | 113.72M 52.41% | 82.66M 27.31% | 76.42M 7.55% | 120.06M 57.11% | 96.16M 19.90% | 160.89M 67.31% | 83.11M 48.35% | |
total current liabilities | 38.44M - | 45.95M 19.54% | 26.04M 43.34% | 24.42M 6.21% | 23.16M 5.16% | 26.55M 14.63% | 30.48M 14.81% | 30.73M 0.82% | 52.98M 72.42% | |
total debt | 328K - | 4.28M 1,204.88% | 6.17M - | 8.10M 31.22% | ||||||
total investments | 29.80M - | |||||||||
total liabilities | 42.00M - | 48.36M 15.14% | 29.05M 39.93% | 36.19M 24.57% | 28.82M 20.36% | 30.26M 4.98% | 31.96M 5.62% | 42.68M 33.56% | 64.90M 52.06% | |
total liabilities and stockholders equity | 153.49M - | 139.64M 9.02% | 176.39M 26.32% | 147.16M 16.57% | 134.47M 8.62% | 172.34M 28.16% | 141.72M 17.77% | 214.40M 51.29% | 377.27M 75.96% | |
total non current assets | 77.19M - | 65.03M 15.76% | 62.67M 3.63% | 64.50M 2.93% | 58.06M 10.00% | 52.28M 9.94% | 45.56M 12.87% | 53.51M 17.46% | 181.30M 238.83% | |
total non current liabilities | 3.56M - | 2.41M 32.36% | 3.02M 25.31% | 11.77M 290.38% | 5.66M 51.88% | 3.71M 34.48% | 1.48M 60.12% | 11.96M 707.84% | 11.92M 0.28% | |
total stockholders equity | 111.50M - | 91.28M 18.13% | 147.34M 61.41% | 110.98M 24.68% | 105.65M 4.80% | 142.09M 34.48% | 109.76M 22.75% | 171.72M 56.45% | 312.36M 81.91% |
All numbers in (except ratios and percentages)