Vascular Solutions Inc (VASC) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 41,49136,46130,78511,554
Cash and cash equivalents 41,49136,46130,78511,554
Receivables 19,12117,10514,48113,780
Inventory, net of allowances, customer advances and progress billings 22,10515,90814,00213,737
Inventory 22,10515,90814,00213,737
Prepaid expense 4,3615,2312,472
Prepaid expense and other current assets2,670
Deferred tax assets  3,6816,0006,800
Total current assets: 87,07878,38667,74048,541
Noncurrent Assets
Property, plant and equipment 34,50825,66516,18714,756
Intangible assets, net (including goodwill) 18,49020,42322,47522,712
Goodwill 10,04510,25910,53210,387
Intangible assets, net (excluding goodwill) 8,44510,16411,94312,325
Deferred tax assets, net  2,8941,7391,993
Other undisclosed noncurrent assets 4,797   
Total noncurrent assets: 57,79548,98240,40139,461
TOTAL ASSETS: 144,873127,368108,14188,002
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,15812,40210,5949,892
Employee-related liabilities 6,7024,5804,3654,123
Accounts payable 5,8304,8063,7623,842
Accrued liabilities 3,6263,0162,4671,927
Deferred revenue and credits 273   
Other undisclosed current liabilities 226621791633
Total current liabilities: 16,65713,02311,38510,525
Noncurrent Liabilities
Liabilities, other than long-term debt 721,005  
Deferred revenue and credits  202  
Deferred tax liabilities, net 72803  
Total noncurrent liabilities: 721,005  
Total liabilities: 16,72914,02811,38510,525
Equity
Equity, attributable to parent 128,144113,34096,35076,867
Common stock 174172170164
Additional paid in capital 102,12397,32492,34684,160
Accumulated other comprehensive loss (1,186)(725)(1)(150)
Retained earnings (accumulated deficit) 27,03316,5693,835(7,307)
Total equity: 128,144113,34096,35076,867
Other undisclosed liabilities and equity   406610
TOTAL LIABILITIES AND EQUITY: 144,873127,368108,14188,002

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 147,200126,099110,49898,386
Revenue, net 146,616125,666110,19798,036
Cost of revenue (50,637)(43,299)(37,537)(32,561)
Cost of goods and services sold (50,637)(43,299)(37,535)(32,561)
Gross profit: 96,56382,80072,96165,825
Operating expenses (82,964)(62,949)(56,864)(49,961)
Other undisclosed operating income  76 41
Operating income: 13,59919,92716,09715,905
Nonoperating income (expense) 42(15)(1) 
Loss, foreign currency transaction, before tax   (1) 
Other nonoperating income (expense) 42(15)  
Interest and debt expense   (13)(13)
Income from continuing operations before income taxes: 13,64119,91216,08315,892
Income tax expense (3,177)(7,178)(4,941)(5,983)
Income from continuing operations: 10,46412,73411,1429,909
Income before gain (loss) on sale of properties: 10,46412,73411,1429,909
Net income available to common stockholders, diluted: 10,46412,73411,1429,909

Comprehensive Income ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 10,46412,73411,1429,909
Comprehensive income: 10,46412,73411,1429,909
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (461)(724)14954
Comprehensive income, net of tax, attributable to parent: 10,00312,01011,2919,963

Statements Sources

The financial statements are based on the Company's filings with 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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