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Nuvectra Corporation$9.93$.161.64%

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Balance Sheet for Nuvectra Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $99.24 $28.17 $63.71
Marketable Securities $0.00 $0.00 $0.00
Receivables $12.32 $10.88 $3.18
Inventory $6.63 $4.98 $5.23
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.12 $1.01 $0.44
Total Current Assets $119.31 $45.03 $72.56
 
Property, Plant & Equipment $10.75 $10.72 $9.49
Accumulated Depreciation $5.54 $4.50 $3.17
Net Property, Plant & Equipment $5.21 $6.22 $6.32
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $33.49 $39.61 $39.90
Deposits & other assets $0.00 $0.25 $0.53
TOTAL ASSETS $158.01 $91.10 $119.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.95 $2.04 $9.93
Current Portion of Long-term Debt $0.00 $0.79 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $12.59 $13.22 $6.11
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $20.54 $16.05 $16.04
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $44.08 $25.89 $13.74
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.49 $0.99 $0.94
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $65.12 $42.93 $30.72
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.01 $0.01
Capital Surplus $218.84 $126.00 $121.81
Retained Earnings ($125.97) ($77.84) ($33.24)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $92.90 $48.17 $88.58
TOTAL LIABILITES &SHAREHOLDERS EQUITY $158.01 $91.10 $119.30




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