ACCELLENT INC Financial Statements (2026 and earlier)
Company Profile
| Business Address |
200 WEST 7TH AVE COLLEGEVILL, PA 19426 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3841 - Surgical and Medical Instruments and Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2013 MRQ | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 59,902 | |||
| Cash and cash equivalent | 59,902 | |||
| Receivables | 49,403 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 57,069 | ||
| Inventory | 57,069 | |||
| Prepaid expense and other current assets | ✕ | 10,973 | ||
| Total current assets: | 177,347 | |||
| Noncurrent Assets | ||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 115,869 | |||
| Intangible asset, including goodwill, after accumulated amortization | ✕ | 754,190 | ||
| Goodwill | 619,443 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 134,747 | |||
| Deferred costs | 13,269 | |||
| Prepaid expense and other noncurrent assets | ✕ | 13,766 | ||
| Other undisclosed noncurrent assets | (13,269) | |||
| Total noncurrent assets: | 883,825 | |||
| TOTAL ASSETS: | 1,061,172 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 44,232 | |||
| Employee-related liabilities | 6,829 | |||
| Accounts payable | 20,044 | |||
| Accrued liabilities | 17,359 | |||
| Debt | 11 | |||
| Accrued environmental loss contingencies | 100 | |||
| Other undisclosed current liabilities | 19,223 | |||
| Total current liabilities: | 63,566 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 713,294 | |||
| Long-term debt, excluding current maturities | 713,294 | |||
| Liabilities, other than long-term debt | 79,406 | |||
| Pension and other postretirement defined benefit plans, liabilities | 5,000 | |||
| Deferred compensation liability, classified | 1,000 | |||
| Deferred tax liabilities, net | 31,350 | |||
| Accrued environmental loss contingencies | 1,538 | |||
| Restructuring reserve | 613 | |||
| Other liabilities | 39,905 | |||
| Other undisclosed noncurrent liabilities | (39,501) | |||
| Total noncurrent liabilities: | 753,199 | |||
| Total liabilities: | 816,765 | |||
| Equity | ||||
| Equity, attributable to parent | 244,407 | |||
| Additional paid in capital | 639,610 | |||
| Accumulated other comprehensive loss | (2,554) | |||
| Accumulated deficit | (392,649) | |||
| Total equity: | 244,407 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,061,172 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 498,627 | ||
| Cost of revenue (Cost of Product and Service Sold) | (900) | ||
| Other undisclosed gross profit | (375,075) | ||
| Gross profit: | 122,652 | ||
| Operating expenses | (71,641) | ||
| Operating income: | 51,011 | ||
| Nonoperating expense | (67,996) | ||
| Interest and debt expense | (69,096) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 69,096 | ||
| Loss from continuing operations before income taxes: | (16,985) | ||
| Income tax expense | (1,784) | ||
| Loss from continuing operations: | (18,769) | ||
| Loss before gain (loss) on sale of properties: | (18,769) | ||
| Net loss: | (18,769) | ||
| Other undisclosed net loss attributable to parent | (3,601) | ||
| Net loss available to common stockholders, diluted: | (22,370) | ||
Comprehensive Income ($ in thousands)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Net loss: | (18,769) | ||
| Comprehensive loss: | (18,769) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (4,889) | ||
| Comprehensive loss, net of tax, attributable to parent: | (23,658) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.