Symmetry Medical Inc (SMA) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
3724 N STATE ROAD 15 WARSAW, IN 46582 |
| State of Incorp. | DE |
| 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)Annual | Quarterly
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 7,362 | 9,815 | ||
| Cash and cash equivalents | 7,362 | 9,815 | ||
| Receivables | 51,813 | 62,593 | ||
| Inventory, net of allowances, customer advances and progress billings | 58,879 | 64,437 | ||
| Inventory | 58,879 | 64,437 | ||
| Derivative instruments and hedges, assets | 242 | |||
| Prepaid expense and other current assets | 4,900 | 4,145 | ||
| Income taxes receivable | 5,784 | 4,904 | ||
| Other undisclosed current assets | 5,439 | 7,878 | ||
| Total current assets: | 134,177 | 154,014 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 89,993 | 98,046 | ||
| Intangible assets, net (including goodwill) | 287,182 | 345,537 | ||
| Goodwill | 182,178 | 229,134 | ||
| Intangible assets, net (excluding goodwill) | 105,004 | 116,403 | ||
| Prepaid expense and other noncurrent assets | 4,484 | 7,721 | ||
| Total noncurrent assets: | 381,659 | 451,304 | ||
| TOTAL ASSETS: | 515,836 | 605,318 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 38,546 | 37,217 | ||
| Accounts payable | 28,837 | 27,863 | ||
| Employee-related liabilities | 9,656 | 9,354 | ||
| Taxes payable | 53 | |||
| Debt | 6,996 | 11,603 | ||
| Derivative instruments and hedges, liabilities | 283 | 513 | ||
| Other undisclosed current liabilities | 7,138 | 10,028 | ||
| Total current liabilities: | 52,963 | 59,361 | ||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 166,424 | 201,530 | ||
| Long-term debt, excluding current maturities | 165,450 | 200,113 | ||
| Capital lease obligations | 974 | 1,417 | ||
| Liabilities, other than long-term debt | 11,652 | 29,697 | ||
| Accrued income taxes | 2,126 | 7,035 | ||
| Deferred tax liabilities, net | 7,536 | 17,910 | ||
| Other liabilities | 886 | 869 | ||
| Derivative instruments and hedges, liabilities | 1,104 | 3,883 | ||
| Total noncurrent liabilities: | 178,076 | 231,227 | ||
| Total liabilities: | 231,039 | 290,588 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | 284,797 | 314,730 | ||
| Common stock | 4 | 4 | ||
| Additional paid in capital | 289,257 | 287,453 | ||
| Accumulated other comprehensive income | 5,067 | 1,006 | ||
| Retained earnings (accumulated deficit) | (9,531) | 26,267 | ||
| Total stockholders' equity: | 284,797 | 314,730 | ||
| TOTAL LIABILITIES AND EQUITY: | 515,836 | 605,318 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues | 399,992 | 410,505 | |
| Cost of revenue | (297,936) | (301,449) | |
| Gross profit: | 102,056 | 109,056 | |
| Operating expenses | (186,664) | (85,490) | |
| Other undisclosed operating income | 56,249 | 9,479 | |
| Operating income (loss): | (28,359) | 33,045 | |
| Nonoperating income (expense) | (1,933) | 344 | |
| Investment income, nonoperating | (242) | 242 | |
| Other nonoperating income (expense) | (1,691) | 102 | |
| Interest and debt expense | (22,139) | (19,620) | |
| Income (loss) from continuing operations before income taxes: | (52,431) | 13,769 | |
| Income tax expense (benefit) | 16,633 | (4,642) | |
| Net income (loss) attributable to parent: | (35,798) | 9,127 | |
| Other undisclosed net loss available to common stockholders, basic | (36) | ||
| Net income (loss) available to common stockholders, diluted: | (35,798) | 9,091 | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Net income (loss): | (35,798) | 9,127 | |
| Other comprehensive income | 4,061 | ||
| Comprehensive income (loss): | (31,737) | 9,127 | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (178) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (31,737) | 8,949 | |
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.