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Bovie Medical Corp.$5.05($.16)(3.07%)

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Balance Sheet for Bovie Medical Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $10.67 $15.24 $12.64
Marketable Securities $0.00 $0.00 $0.00
Receivables $4.86 $4.73 $2.93
Inventory $6.53 $6.16 $5.96
Raw Materials $5.16 $4.52 $4.63
Work in Progress N/A N/A $0.48
Finished Goods $3.28 $3.05 $2.08
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.50 $0.41 $0.52
Total Current Assets $22.55 $26.54 $22.04
 
Property, Plant & Equipment $13.12 $13.72 $13.68
Accumulated Depreciation $6.71 $7.27 $6.87
Net Property, Plant & Equipment $6.41 $6.45 $6.81
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.03
Intangibles $1.87 $1.91 $2.02
Deposits & other assets $0.16 $0.21 $0.55
TOTAL ASSETS $30.99 $35.11 $31.45
 
Notes Payable $0.24 $0.24 $0.24
Accounts Payable $1.58 $1.61 $1.21
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4.15 $3.43 $2.67
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $5.97 $5.27 $4.12
 
Mortgages $2.46 $2.69 $2.93
Deferred Charges (taxes/income) $0.37 $0.58 $0.58
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.14 $0.14
Non-Current Capital Leases $0.14 $0.00 $0.00
Other Long-Term Debt $0.02 $0.20 $0.27
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8.96 $8.89 $8.04
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.03
Capital Surplus $50.50 $49.63 $42.86
Retained Earnings ($28.50) ($23.43) ($19.48)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $22.03 $26.22 $23.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $30.99 $35.11 $31.45




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