Vascular Solutions Inc (VASC) financial statements (2021 and earlier)

Company profile

Business Address 6464 SYCAMORE COURT NORTH
MINNEAPOLIS, MN 55369
State of Incorp. MN
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41363112
Cash and cash equivalents41363112
Receivables19171414
Inventory, net of allowances, customer advances and progress billings22161414
Inventory22161414
Prepaid expense452
Prepaid expense and other current assets3
Deferred tax assets 467
Total current assets:87786849
Noncurrent Assets
Property, plant and equipment35261615
Intangible assets, net (including goodwill)18202223
Goodwill10101110
Intangible assets, net (excluding goodwill)8101212
Deferred tax assets, net 322
Other undisclosed noncurrent assets5   
Total noncurrent assets:58494039
TOTAL ASSETS:14512710888
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16121110
Accounts payable6544
Accrued liabilities4322
Employee-related liabilities7544
Deferred revenue and credits0   
Other undisclosed current liabilities0111
Total current liabilities:17131111
Noncurrent Liabilities
Liabilities, other than long-term debt01  
Deferred revenue and credits 0  
Deferred tax liabilities, net01  
Total noncurrent liabilities:01  
Total liabilities:17141111
Stockholders' equity
Stockholders' equity attributable to parent1281139677
Common stock0000
Additional paid in capital102979284
Accumulated other comprehensive loss(1)(1)(0)(0)
Retained earnings (accumulated deficit)27174(7)
Total stockholders' equity:1281139677
Other undisclosed liabilities and equity  01
TOTAL LIABILITIES AND EQUITY:14512710888

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues14712611098
Revenue, net14712611098
Cost of revenue(51)(43)(38)(33)
Cost of goods and services sold(51)(43)(38)(33)
Gross profit:97837366
Operating expenses(83)(63)(57)(50)
Other undisclosed operating income 0 0
Operating income:14201616
Nonoperating income (expense)0(0)(0) 
Foreign currency transaction loss, before tax  (0) 
Other nonoperating income (expense)0(0)  
Interest and debt expense  (0)(0)
Income from continuing operations before income taxes:14201616
Income tax expense(3)(7)(5)(6)
Net income available to common stockholders, diluted:10131110

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:10131110
Comprehensive income:10131110
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(1)00
Comprehensive income, net of tax, attributable to parent:10121110

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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