Exactech Inc (EXAC) financial statements (2020 and earlier)

Company profile

Business Address 2320 NW 66TH COURT
GAINSVILLE, FL 32653
State of Incorp. FL
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)

9/30/2017
TTM
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 13131066
Cash and cash equivalents 13131066
Receivables 201  
Inventory, net of allowances, customer advances and progress billings 6571737271
Inventory 6571737271
Assets held-for-sale, not part of disposal group 6 
Prepaid expense and other current assets3
Income taxes receivable11
Other undisclosed current assets 5657556450
Total current assets: 143141139143130
Noncurrent Assets
Inventory, Noncurrent   17115
Property, plant and equipment 10780808281
Intangible assets, net (including goodwill)   131413
Goodwill   131413
Other noncurrent assets 44564238
Prepaid expense and other noncurrent assets33
Other undisclosed noncurrent assets   (31)(25)(19)
Total noncurrent assets: 151136122119115
TOTAL ASSETS: 294277261262245
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3024232729
Accounts payable 1814141615
Accrued liabilities 12991112
Taxes payable 11002
Debt   333
Other liabilities 31000
Total current liabilities: 3325263132
Noncurrent Liabilities
Long-term debt and lease obligation  16203438
Long-term debt, excluding current maturities  16203438
Liabilities, other than long-term debt 78354
Deferred tax liabilities, net 22343
Other liabilities 56011
Other undisclosed noncurrent liabilities 20    
Total noncurrent liabilities: 2724233943
Total liabilities: 6049506974
Stockholders' equity
Stockholders' equity attributable to parent 234228211192171
Common stock 00000
Treasury stock, value (3)    
Additional paid in capital 8782766964
Accumulated other comprehensive loss (9)(12)(8)(4)(5)
Retained earnings 158158144127112
Total stockholders' equity: 234228211192171
TOTAL LIABILITIES AND EQUITY: 294277261262245

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

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 258242248237224
Cost of revenue
(Cost of Goods and Services Sold)
 (80)(74)(74)(76)(70)
Other undisclosed gross profit   (0)31
Gross profit: 177168174164156
Operating expenses (170)(146)(148)(140)(134)
Operating income: 822262421
Nonoperating expense (1)(2)(2)(2)(1)
Foreign currency transaction gain (loss), before tax (0)(1)(1)(0)0
Other nonoperating income 00000
Interest and debt expense (1)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes 1 111
Income from continuing operations before equity method investments, income taxes: 719242220
Loss from equity method investments (0)    
Other undisclosed income from continuing operations before income taxes  1   
Income from continuing operations before income taxes: 720242220
Income tax expense (7)(6)(8)(7)(7)
Net income: 015161513
Other undisclosed net income attributable to parent 0    
Net income attributable to parent: 015161513
Other undisclosed net loss available to common stockholders, basic (0)    
Net income available to common stockholders, diluted: 015161513

Comprehensive Income ($ in millions)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 015161513
Comprehensive income: 015161513
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 3(4)(4)1(1)
Comprehensive income, net of tax, attributable to parent: 411121612

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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