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Nuvectra Corporation$22.47$.11.49%

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Balance Sheet for Nuvectra Corporation
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $28.17 $63.71 $0.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $10.88 $3.18 $0.42
Inventory $4.98 $5.23 $0.00
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 $1.01 $0.44 $0.15
Total Current Assets $45.03 $72.56 $0.76
 
Property, Plant & Equipment $10.72 $9.49 N/A
Accumulated Depreciation $4.50 $3.17 N/A
Net Property, Plant & Equipment $6.22 $6.32 $4.47
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 $39.61 $39.90 $40.17
Deposits & other assets $0.25 $0.53 $0.00
TOTAL ASSETS $91.10 $119.30 $45.40
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.04 $9.93 $0.54
Current Portion of Long-term Debt $0.79 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $13.22 $6.11 $0.20
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $6.82
Total Current Liabilities $16.05 $16.04 $7.56
 
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 $25.89 $13.74 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.99 $0.94 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $42.93 $30.72 $7.56
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.00
Capital Surplus $126.00 $121.81 $0.00
Retained Earnings ($77.84) ($33.24) ($125.09)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $162.93
SHAREHOLDERS' EQUITY $48.17 $88.58 $37.84
TOTAL LIABILITES &SHAREHOLDERS EQUITY $91.10 $119.30 $45.40




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