Symmetry Medical Inc (SMA) financial statements (2020 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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments710
Cash and cash equivalents710
Receivables5263
Inventory, net of allowances, customer advances and progress billings5964
Inventory5964
Derivative instruments and hedges, assets 0
Prepaid expense and other current assets54
Income taxes receivable65
Other undisclosed current assets58
Total current assets:134154
Noncurrent Assets
Property, plant and equipment9098
Intangible assets, net (including goodwill)287346
Goodwill182229
Intangible assets, net (excluding goodwill)105116
Prepaid expense and other noncurrent assets48
Total noncurrent assets:382451
TOTAL ASSETS:516605
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3937
Accounts payable2928
Employee-related liabilities109
Taxes payable0 
Debt712
Derivative instruments and hedges, liabilities01
Other undisclosed current liabilities710
Total current liabilities:5359
Noncurrent Liabilities
Long-term debt and lease obligation166202
Long-term debt, excluding current maturities165200
Capital lease obligations11
Liabilities, other than long-term debt1230
Accrued income taxes27
Deferred tax liabilities, net818
Other liabilities11
Derivative instruments and hedges, liabilities14
Total noncurrent liabilities:178231
Total liabilities:231291
Stockholders' equity
Stockholders' equity attributable to parent285315
Common stock00
Additional paid in capital289287
Accumulated other comprehensive income51
Retained earnings (accumulated deficit)(10)26
Total stockholders' equity:285315
TOTAL LIABILITIES AND EQUITY:516605

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

12/31/2013
12/31/2012
Revenues400411
Cost of revenue(298)(301)
Gross profit:102109
Operating expenses(187)(85)
Other undisclosed operating income569
Operating income (loss):(28)33
Nonoperating income (expense)(2)0
Investment income, nonoperating(0)0
Other nonoperating income (expense)(2)0
Interest and debt expense(22)(20)
Income (loss) from continuing operations before income taxes:(52)14
Income tax expense (benefit)17(5)
Net income (loss) attributable to parent:(36)9
Other undisclosed net loss available to common stockholders, basic (0)
Net income (loss) available to common stockholders, diluted:(36)9

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income (loss):(36)9
Other comprehensive income4 
Comprehensive income (loss):(32)9
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)
Comprehensive income (loss), net of tax, attributable to parent:(32)9

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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