SURG - Synergetics USA Incorporated

$1.37 0.03 | 2.24%
Today's Range: 1.31 - 1.37
SURG Avg. Daily Volume: 40,900
12/10/09 - 3:40 PM ET
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Company Balance Sheet
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Assets
Cash and Equivalents 160.00K 500.00K 167.00K 557.11K
Receivables 9.10M 8.59M 8.99M 7.34M
Inventories 15.02M 14.57M 14.25M 13.24M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 25.36M 24.55M 24.26M 21.91M
Property, Plant & Equipment, Gross 13.10M 12.45M 11.35M 10.92M
Accumulated Depreciation & Depletion 5.18M 4.29M 3.32M 2.42M
Property, Plant & Equipment, Net 7.91M 8.16M 8.03M 8.50M
Intangibles 14.05M 14.94M 15.65M 10.46M
Other Non-Current Assets 65.00K 61.00K 262.00K 115.45K
Total Non-Current Assets 32.72M 33.85M 34.61M 29.74M
Liabilities & Shareholder Equity
Total Assets 58.08M 58.40M 58.87M 51.64M
Accounts Payable 1.82M 2.78M 2.79M 1.96M
Short Term Debt 7.22M 5.11M 8.12M 4.55M
Other Current Liabilities 37.00K 1.32M 253.00K 0.00
Total Current Liabilities 11.95M 11.86M 13.91M 9.31M
Long Term Debt 6.08M 4.31M 8.90M 7.36M
Deferred Income Taxes 1.92M 2.22M 2.62M 2.66M
Other Non-Current Liabilities 0.00 3.64M 0.00 10.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.00M 10.17M 11.52M 10.03M
Total Liabilities 19.95M 22.04M 25.43M 19.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 38.13M 36.36M 33.44M 32.31M
Common Par 24.00K 24.00K 24.00K 24.21K
Additional Paid In Capital 24.52M 24.34M 24.08M 23.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.59M 11.99M 9.33M 8.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 44.21M 40.67M 42.34M 39.66M
Total Equity 38.13M 36.36M 33.44M 32.31M
Total Liabilities & Stock Equity 58.08M 58.40M 58.87M 51.64M
Total Common Shares Outstanding 24.45M 24.35M 24.27M 24.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.46M 24.32M 24.22M 20.66M
Diluted Weighted Shares Outstanding 24.49M 24.47M 24.40M 20.82M
Number of Employees 380 394 333 346
Number of Part-Time Employees 0 0 0 0
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