Exactech Inc (EXAC) financial statements (2021 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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13131066
Cash and cash equivalents13131066
Receivables201  
Inventory, net of allowances, customer advances and progress billings6571737271
Inventory6571737271
Assets held-for-sale, not part of disposal group6 
Prepaid expense and other current assets3
Income taxes receivable11
Other undisclosed current assets5657556450
Total current assets:143141139143130
Noncurrent Assets
Inventory, Noncurrent  17115
Property, plant and equipment10780808281
Intangible assets, net (including goodwill)  131413
Goodwill  131413
Other noncurrent assets44564238
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 liabilities3024232729
Accounts payable1814141615
Accrued liabilities12991112
Taxes payable11002
Debt  333
Other liabilities31000
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 debt78354
Deferred tax liabilities, net22343
Other liabilities56011
Other undisclosed noncurrent liabilities20    
Total noncurrent liabilities:2724233943
Total liabilities:6049506974
Stockholders' equity
Stockholders' equity attributable to parent234228211192171
Common stock00000
Treasury stock, value(3)    
Additional paid in capital8782766964
Accumulated other comprehensive loss(9)(12)(8)(4)(5)
Retained earnings158158144127112
Total stockholders' equity:234228211192171
TOTAL LIABILITIES AND EQUITY:294277261262245

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

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 income00000
Interest and debt expense(1)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes1 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 parent0    
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)

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 parent3(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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