Symmetry Medical Inc (SMA) financial statements (2021 and earlier)

Company profile

Business Address 3724 N STATE ROAD 15
WARSAW, IN 46582
State of Incorp. DE
Fiscal Year End December 31
SIC 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments271715751315
Cash and cash equivalents271715751315
Receivables53585752585557
Inventory, net of allowances, customer advances and progress billings57586059616567
Inventory57586059616567
Derivative instruments and hedges, assets     00
Prepaid expense and other current assets5465
Income taxes receivable3456566
Other current assets566    
Other undisclosed current assets6665678
Total current assets:151149148134139152157
Noncurrent Assets
Property, plant and equipment87889190919495
Intangible assets, net (including goodwill)270273285287289341343
Goodwill171172182182182229229
Intangible assets, net (excluding goodwill)99101103105107113114
Other noncurrent assets334    
Prepaid expense and other noncurrent assets4677
Other undisclosed noncurrent assets    0  
Total noncurrent assets:360365380382386442446
TOTAL ASSETS:511514527516525594602
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43434439394042
Accounts payable29323229273032
Employee-related liabilities13111210111010
Taxes payable1000100
Debt11076612
Derivative instruments and hedges, liabilities0000000
Other undisclosed current liabilities9867977
Total current liabilities:53525153545361
Noncurrent Liabilities
Long-term debt and lease obligation171171178166176198200
Long-term debt, excluding current maturities170170177165175197199
Capital lease obligations1111111
Liabilities, other than long-term debt991212112830
Accrued income taxes1212277
Deferred tax liabilities, net548861918
Other liabilities1111111
Derivative instruments and hedges, liabilities2221213
Total noncurrent liabilities:179180190178187226230
Total liabilities:232233241231240279291
Stockholders' equity
Stockholders' equity attributable to parent279282287285285315311
Common stock0000000
Additional paid in capital292291290289289288288
Accumulated other comprehensive income (loss)15553(0)(2)
Retained earnings (accumulated deficit)(14)(15)(8)(10)(7)2726
Total stockholders' equity:279282287285285315311
TOTAL LIABILITIES AND EQUITY:511514527516525594602

Income statement (P&L) ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues961011011019810299
Cost of revenue(70)(73)(77)(75)(73)(75)(74)
Gross profit:26282426252725
Operating expenses(33)(41)(21)(21)(71)(19)(24)
Other undisclosed operating income (loss)101023(1)(1)2
Operating income (loss):3(3)58(47)74
Nonoperating income (expense)10(0)(1)(1)(0)0
Investment income, nonoperating    (0)(0)(0)
Other nonoperating income (expense)10(0)(1)(1)(0)0
Interest and debt expense(2)(2)(3)(9)(4)(5)(5)
Income (loss) from continuing operations before income taxes:2(5)2(2)(52)2(1)
Income tax expense (benefit)(0)2(1)(0)17(1)0
Net income (loss):1(3)1(2)(35)1(0)
Other undisclosed net loss attributable to parent (4)     
Net income (loss) available to common stockholders, diluted:1(7)1(2)(35)1(0)

Comprehensive Income ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income (loss):1(3)1(2)(35)1(0)
Other comprehensive loss      (0)
Other undisclosed comprehensive income   4   
Comprehensive income (loss):1(3)12(35)1(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)(3)(0)(2)42(3)
Comprehensive income (loss), net of tax, attributable to parent:(3)(6)1(0)(31)3(4)

Statements sources

The financial statements are based on the company's filings with the 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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