Exactech Inc (EXAC) Financial Statements (2024 and earlier)

Company Profile

Business Address 2320 NW 66TH COURT
GAINSVILLE, FL 32653
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 13,05212,71310,0516,0115,838
Cash and cash equivalents 13,05212,71310,0516,0115,838
Receivables 2,1404861,492  
Inventory, net of allowances, customer advances and progress billings 65,26471,42972,82771,59070,699
Inventory 65,26471,42972,82771,59070,699
Asset, held-for-sale, not part of disposal group 6,477 
Prepaid expense and other current assets2,877
Income taxes receivable1,331502
Other undisclosed current assets 56,12656,72954,78763,62750,302
Total current assets: 143,059141,357139,157142,559130,218
Noncurrent Assets
Inventory, Noncurrent   17,46511,1005,410
Property, plant and equipment 107,30780,16280,10681,66881,432
Intangible assets, net (including goodwill)   13,09113,51413,356
Goodwill   13,09113,51413,356
Other noncurrent assets 43,84355,72341,77737,615
Prepaid expense and other noncurrent assets33,491
Other undisclosed noncurrent assets   (30,556)(24,614)(18,766)
Total noncurrent assets: 151,150135,885121,883119,283114,923
TOTAL ASSETS: 294,209277,242261,040261,842245,141
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 30,17824,03322,95527,26728,687
Taxes payable 780603146392,188
Accounts payable 17,56613,93213,61516,25414,773
Accrued liabilities 11,8329,4989,19410,97411,726
Debt   3,0003,0002,625
Other liabilities 2,927792250250250
Total current liabilities: 33,10524,82526,20530,51731,562
Noncurrent Liabilities
Long-term debt and lease obligation  16,00020,25033,98238,447
Long-term debt, excluding current maturities  16,00020,25033,98238,447
Liabilities, other than long-term debt 6,8628,0283,2144,9194,235
Deferred tax liabilities, net 1,7732,1782,7944,2003,186
Other liabilities 5,0895,8504207191,049
Other undisclosed noncurrent liabilities 20,000    
Total noncurrent liabilities: 26,86224,02823,46438,90142,682
Total liabilities: 59,96748,85349,66969,41874,244
Equity
Equity, attributable to parent 234,242228,389211,371192,424170,897
Common stock 144142139136133
Treasury stock, value (3,042)    
Additional paid in capital 87,31981,96376,12669,17563,918
Accumulated other comprehensive loss (8,611)(11,986)(8,397)(3,902)(4,797)
Retained earnings 158,432158,270143,503127,015111,643
Total equity: 234,242228,389211,371192,424170,897
TOTAL LIABILITIES AND EQUITY: 294,209277,242261,040261,842245,141

Income Statement (P&L) ($ in thousands)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 257,573241,838248,373237,088224,337
Cost of revenue
(Cost of Goods and Services Sold)
 (80,251)(73,639)(74,163)(75,857)(69,646)
Other undisclosed gross profit   (81)2,838915
Gross profit: 177,322168,199174,129164,069155,606
Operating expenses (169,692)(145,902)(147,855)(140,140)(134,264)
Operating income: 7,63022,29726,27423,92921,342
Nonoperating expense (882)(1,967)(2,146)(1,521)(1,448)
Gain (loss), foreign currency transaction, before tax (201)(659)(1,321)(444)240
Other nonoperating income 4484687813887
Interest and debt expense (1,013)(1,313)(1,111)(1,223)(1,456)
Other undisclosed income from continuing operations before equity method investments, income taxes 1,013 1,1111,2231,456
Income from continuing operations before equity method investments, income taxes: 6,74819,01724,12822,40819,894
Loss from equity method investments (53)    
Other undisclosed income from continuing operations before income taxes  1,313   
Income from continuing operations before income taxes: 6,69520,33024,12822,40819,894
Income tax expense (6,533)(5,563)(7,640)(7,036)(7,153)
Income from continuing operations: 16214,76716,48815,37212,741
Income before gain (loss) on sale of properties: 16214,76716,48815,37212,741
Net income: 16214,76716,48815,37212,741
Other undisclosed net income attributable to parent 53    
Net income attributable to parent: 21514,76716,48815,37212,741
Other undisclosed net loss available to common stockholders, basic (53)    
Net income available to common stockholders, diluted: 16214,76716,48815,37212,741

Comprehensive Income ($ in thousands)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 16214,76716,48815,37212,741
Comprehensive income: 16214,76716,48815,37212,741
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 3,375(3,589)(4,495)895(525)
Comprehensive income, net of tax, attributable to parent: 3,53711,17811,99316,26712,216

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.

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