Exactech Inc (EXAC) financial statements (2022 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 thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,05212,71310,0516,0115,838
Cash and cash equivalents13,05212,71310,0516,0115,838
Receivables2,1404861,492  
Inventory, net of allowances, customer advances and progress billings65,26471,42972,82771,59070,699
Inventory65,26471,42972,82771,59070,699
Assets held-for-sale, not part of disposal group6,477 
Prepaid expense and other current assets2,877
Income taxes receivable1,331502
Other undisclosed current assets56,12656,72954,78763,62750,302
Total current assets:143,059141,357139,157142,559130,218
Noncurrent Assets
Inventory, Noncurrent  17,46511,1005,410
Property, plant and equipment107,30780,16280,10681,66881,432
Intangible assets, net (including goodwill)  13,09113,51413,356
Goodwill  13,09113,51413,356
Other noncurrent assets43,84355,72341,77737,615
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 liabilities30,17824,03322,95527,26728,687
Accounts payable17,56613,93213,61516,25414,773
Accrued liabilities11,8329,4989,19410,97411,726
Taxes payable780603146392,188
Debt  3,0003,0002,625
Other liabilities2,927792250250250
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 debt6,8628,0283,2144,9194,235
Deferred tax liabilities, net1,7732,1782,7944,2003,186
Other liabilities5,0895,8504207191,049
Other undisclosed noncurrent liabilities20,000    
Total noncurrent liabilities:26,86224,02823,46438,90142,682
Total liabilities:59,96748,85349,66969,41874,244
Stockholders' equity
Stockholders' equity attributable to parent234,242228,389211,371192,424170,897
Common stock144142139136133
Treasury stock, value(3,042)    
Additional paid in capital87,31981,96376,12669,17563,918
Accumulated other comprehensive loss(8,611)(11,986)(8,397)(3,902)(4,797)
Retained earnings158,432158,270143,503127,015111,643
Total stockholders' equity:234,242228,389211,371192,424170,897
TOTAL LIABILITIES AND EQUITY:294,209277,242261,040261,842245,141

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

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)
Foreign currency transaction gain (loss), before tax(201)(659)(1,321)(444)240
Other nonoperating income4484687813887
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 taxes1,013 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)
Net income:16214,76716,48815,37212,741
Other undisclosed net income attributable to parent53    
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)

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 parent3,375(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 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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