ATRC Stock Annual Balance Sheet. Download in Excel
AtriCure Inc.
ATRC 
NSD
Sector: Healthcare
Industry: Medical Instruments & Supplies
35.68
USD
-0.35
(-0.97%)
Previous close: 36.03 Open: 36.33 Bid: 35.0 Ask: 39.0
52 week range
18.94 42.99
Mkt Cap: 1,772 M Avg Vol (90 Days): 573,206
Last updated: Friday 22nd November 2024
Financials
ATRC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 8 M | 13 M | 11 M | 12 M | 10 M | 15 M | 13 M | 19 M | 20 M | 27 M |
| Accounts receivable | 18 M | 19 M | 21 M | 23 M | 25 M | 28 M | 23 M | 33 M | 43 M | 53 M |
| Accrued expenses | 22 M | 31 M | 27 M | 31 M | 35 M | 48 M | 41 M | 55 M | 53 M | 72 M |
| Accumulated depreciation & depletion | -8 M | -7 M | -14 M | -22 M | -27 M | -33 M | -37 M | -41 M | -47 M | -52 M |
| Additional paid in capital | 271 M | 353 M | 368 M | 387 M | 497 M | 530 M | 742 M | 765 M | 787 M | 824 M |
| Cash and equivalents | 28 M | 24 M | 24 M | 22 M | 32 M | 28 M | 42 M | 44 M | 58 M | 84 M |
| CashCashEquivalentsAndShortTermInvestments | 60 M | 35 M | 44 M | 34 M | 124 M | 82 M | 244 M | 119 M | 121 M | 137 M |
| Common par | 28000.0 | 32000.0 | 33000.0 | 35000.0 | 39000.0 | 40000.0 | 45000.0 | 46000.0 | 47000.0 | 48000.0 |
| Common stock equity | 133 M | 187 M | 168 M | 161 M | 249 M | 247 M | 412 M | 484 M | 457 M | 466 M |
| CommonStock | 28000.0 | 32000.0 | 33000.0 | 35000.0 | 39000.0 | 40000.0 | 45000.0 | 46000.0 | 47000.0 | 48000.0 |
| Cost in excess | 35 M | 105 M | 105 M | 105 M | 105 M | 235 M | 235 M | 235 M | 235 M | 235 M |
| CurrentAccruedExpenses | 14 M | 18 M | 16 M | 19 M | 26 M | 33 M | 28 M | 36 M | 33 M | 45 M |
| CurrentCapitalLeaseObligation | 74000.0 | 14 M | 752000.0 | 965000.0 | 1 M | 13 M | 12 M | 11 M | 10 M | 12 M |
| CurrentDeferredTaxesAssets | 102000.0 | 774000.0 | 909000.0 | 2 M | 2 M | 2 M | 24000.0 | |||
| CurrentDeferredTaxesLiabilities | 149000.0 | 17 M | 17 M | 11 M | -11 M | -31 M | -31 M | 14 M | -11 M | -11 M |
| Finished goods | 8 M | 11 M | 11 M | 13 M | 12 M | 17 M | 21 M | 24 M | 23 M | 28 M |
| Float term debt | 74000.0 | 24 M | 24 M | 48 M | 74 M | 66 M | 74 M | 69 M | 72 M | |
| GoodwillAndOtherIntangibleAssets | 44 M | 159 M | 157 M | 156 M | 155 M | 365 M | 363 M | 278 M | 274 M | 299 M |
| Gross fixed assets (Plant Property & Equipment) | 19 M | 39 M | 44 M | 50 M | 54 M | 70 M | 67 M | 77 M | 89 M | 99 M |
| IncomeTaxPayable | 1 M | 912000.0 | 1 M | 634000.0 | 886000.0 | 2 M | 1 M | 1 M | ||
| Intangibles | 9 M | 54 M | 52 M | 51 M | 49 M | 130 M | 128 M | 43 M | 39 M | 64 M |
| InterestPayable | 3 M | |||||||||
| Inventories | 14 M | 18 M | 18 M | 22 M | 22 M | 29 M | 35 M | 39 M | 46 M | 68 M |
| Invested capital | 133 M | 187 M | 192 M | 185 M | 333 M | 381 M | 531 M | 617 M | 583 M | 599 M |
| Leases | 162000.0 | 14 M | 14 M | 14 M | 14 M | 9 M | 8 M | 8 M | 7 M | |
| LineOfCredit | 75000.0 | |||||||||
| LongTermCapitalLeaseObligation | 114000.0 | 14 M | 13 M | 13 M | 12 M | 15 M | 12 M | 14 M | 12 M | 11 M |
| LongTermDebtAndCapitalLeaseObligation | 74000.0 | 14 M | 37 M | 37 M | 48 M | 74 M | 66 M | 74 M | 69 M | 72 M |
| LongTermProvisions | 65000.0 | 190000.0 | 270000.0 | |||||||
| Net fixed assets (net PP&E) | 12 M | 31 M | 30 M | 29 M | 27 M | 37 M | 30 M | 36 M | 43 M | 47 M |
| NetOtherUnrealizedGainLoss | -54000.0 | -39000.0 | -21000.0 | -6000.0 | -37000.0 | 100000.0 | 54000.0 | -887000.0 | -4 M | -800000.0 |
| Non-current deferred income taxes | 760000.0 | 2 M | 1 M | 339000.0 | -608000.0 | -1 M | -1 M | -1 M | -3 M | -444000.0 |
| NonCurrentDeferredTaxesAssets | 60 M | 78 M | 84 M | 67 M | 70 M | 111 M | 124 M | 168 M | 176 M | 183 M |
| Other current assets | 2 M | 3 M | 3 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Other equity adjustments | -348000.0 | -611000.0 | -468000.0 | 34000.0 | -199000.0 | -158000.0 | 312000.0 | -948000.0 | ||
| Other fixed assets | 27 M | 37 M | 30 M | 36 M | 43 M | 47 M | ||||
| Other non-current assets | 186000.0 | 323000.0 | 321000.0 | 676000.0 | 495000.0 | 705000.0 | 440000.0 | 955000.0 | 2 M | 2 M |
| Other non-current liabilities | 149000.0 | 41 M | 42 M | 38 M | 19 M | 186 M | 187 M | 1 M | 1 M | 1 M |
| Other receivable | 175 M | 202 M | 231 M | 207 M | 274 M | 330 M | 399 M | |||
| OtherCurrentLiabilities | 4 M | 450000.0 | 561000.0 | 5 M | 2 M | 8 M | 2 M | 27 M | 39 M | |
| OtherInventories | 22 M | 29 M | 35 M | 39 M | 46 M | 68 M | ||||
| OtherPayable | 30 M | |||||||||
| Payables | 8 M | 13 M | 11 M | 12 M | 10 M | 15 M | 13 M | 19 M | 20 M | 27 M |
| Prepaid expenses | 2 M | 3 M | 4 M | 4 M | 5 M | 5 M | 9 M | |||
| Raw materials | 4 M | 6 M | 6 M | 8 M | 9 M | 11 M | 12 M | 13 M | 20 M | 37 M |
| RecievablesAdjustmentsAllowances | -32000.0 | -547000.0 | -1 M | -1 M | -230000.0 | -500000.0 | ||||
| Retained earnings | -138 M | -166 M | -199 M | -226 M | -247 M | -282 M | -330 M | -281 M | -331 M | -358 M |
| Short term debt | 4 M | 450000.0 | 2 M | 561000.0 | 5 M | 3 M | ||||
| Total assets | 158 M | 273 M | 276 M | 268 M | 357 M | 558 M | 715 M | 615 M | 585 M | 614 M |
| Total current assets | 94 M | 75 M | 86 M | 82 M | 175 M | 143 M | 307 M | 196 M | 215 M | 266 M |
| Total current liabilities | 26 M | 32 M | 29 M | 32 M | 40 M | 50 M | 49 M | 56 M | 58 M | 75 M |
| Total equity | 133 M | 187 M | 168 M | 161 M | 249 M | 247 M | 412 M | 484 M | 457 M | 466 M |
| Total liabilities | 26 M | 86 M | 108 M | 107 M | 107 M | 311 M | 302 M | 132 M | 129 M | 148 M |
| Total non-current assets | 65 M | 198 M | 191 M | 185 M | 182 M | 415 M | 408 M | 419 M | 370 M | 348 M |
| Total non-current liabilities | 149000.0 | 55 M | 79 M | 75 M | 67 M | 261 M | 253 M | 75 M | 70 M | 73 M |
| TotalEquityGrossMinority | 133 M | 187 M | 168 M | 161 M | 249 M | 247 M | 412 M | 484 M | 457 M | 466 M |
| TotalEquityGrossMinorityInterest | 133 M | 187 M | 168 M | 161 M | 249 M | 247 M | 412 M | 484 M | 457 M | 466 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 158 M | 273 M | 276 M | 268 M | 357 M | 558 M | 715 M | 615 M | 585 M | 614 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 149000.0 | 55 M | 79 M | 75 M | 67 M | 261 M | 253 M | 75 M | 70 M | 73 M |
| Work in progress | 1 M | 974000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 4 M |
| Working capital | 68 M | 43 M | 57 M | 50 M | 134 M | 93 M | 258 M | 140 M | 157 M | 192 M |
| debtc | 74000.0 | 450000.0 | 2 M | 561000.0 | 5 M | 3 M | ||||
| ltinv | 9 M | 8 M | 3 M | 13 M | 92 M | 13 M | 14 M | 104 M | 52 M | 54 M |
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