StockSelector.com
  Research, Select, & Monitor Thursday, April 19, 2018 7:24:28 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
AxoGen, Inc.$40.65$.952.39%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for AxoGen, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $36.51 $30.01 $25.91
Marketable Securities $0.00 $0.00 $0.00
Receivables $11.06 $8.05 $4.78
Inventory $7.32 $5.46 $3.93
Raw Materials $1.36 $1.12 $0.96
Work in Progress $0.47 $0.21 $0.24
Finished Goods $5.49 $4.13 $2.73
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.85 $0.51 $0.42
Total Current Assets $55.74 $44.04 $35.05
 
Property, Plant & Equipment $4.49 $3.30 $2.91
Accumulated Depreciation $2.29 $1.80 $1.94
Net Property, Plant & Equipment $2.20 $1.49 $0.97
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.85
Intangibles $0.94 $0.83 $0.68
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $58.87 $46.36 $37.55
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8.95 $7.00 $3.70
Current Portion of Long-term Debt $4.74 $4.05 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.03 $0.03 $0.01
Total Current Liabilities $13.72 $11.08 $3.71
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.07 $0.09 $0.09
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $19.91 $20.27 $25.55
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $33.69 $31.44 $29.35
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.34 $0.33 $0.30
Capital Surplus $153.17 $132.47 $111.37
Retained Earnings ($128.33) ($117.88) ($103.47)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $25.18 $14.92 $8.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $58.87 $46.36 $37.55




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.