SYMMETRY SURGICAL INC. (SSRG) financial statements (2021 and earlier)

Company profile

Business Address 3034 OWEN DR.
ANTIOCH, TN 30713
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)

12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments83
Cash and cash equivalents83
Receivables1110
Inventory, net of allowances, customer advances and progress billings2324
Inventory2324
Other current assets22
Other undisclosed current assets 3
Total current assets:4442
Noncurrent Assets
Property, plant and equipment23
Intangible assets, net (including goodwill)8385
Goodwill97
Intangible assets, net (excluding goodwill)7478
Other noncurrent assets10
Other undisclosed noncurrent assets2421
Total noncurrent assets:110109
TOTAL ASSETS:154152
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities109
Accounts payable65
Accrued liabilities21
Employee-related liabilities22
Taxes payable00
Debt 4
Due to related parties 0
Business combination, contingent consideration, liability1 
Deferred tax liabilities 0
Total current liabilities:1113
Noncurrent Liabilities
Liabilities, other than long-term debt22
Liability, pension and other postretirement and postemployment benefits 1
Other liabilities11
Business combination, contingent consideration, liability1 
Other undisclosed noncurrent liabilities (1)
Total noncurrent liabilities:21
Total liabilities:1314
Stockholders' equity
Stockholders' equity attributable to parent141138
Common stock00
Additional paid in capital140139
Accumulated other comprehensive loss(1)(1)
Retained earnings (accumulated deficit)1(0)
Total stockholders' equity:141138
TOTAL LIABILITIES AND EQUITY:154152

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

12/31/2015
12/31/2014
Revenues8582
Cost of revenue(45)(46)
Gross profit:3936
Operating expenses(37)(153)
Other undisclosed operating income 62
Operating income (loss):2(56)
Nonoperating expense(0)(0)
Foreign currency transaction gain, before tax 0
Other nonoperating expense(0)(0)
Interest and debt expense(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:1(56)
Other undisclosed loss from continuing operations before income taxes (0)
Income (loss) from continuing operations before income taxes:1(56)
Income tax expense (benefit)(0)21
Net income (loss) available to common stockholders, diluted:1(36)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
Net income (loss):1(36)
Other comprehensive loss(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:1(36)

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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