AtriCure, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 8.91M4.23M9.76M7.75M14.89M28.38M23.76M24.21M21.81M32.23M28.48M41.94M43.65M58.10M84.31M122.72M
Short-term Investments 6.82M8.34M4.42M4.25M11.32M31.27M10.81M19.80M12.64M92.17M53.32M202.27M75.44M63.01M52.98M
Cash & Current Investments 15.72M12.57M14.18M12.00M26.21M59.65M34.58M44.01M34.45M124.40M81.80M244.22M119.09M121.11M137.28M122.72M
Receivables - Net -0.69M9.48M9.51M9.95M13.65M17.56M19.41M21.09M23.08M25.20M28.05M23.15M33.02M42.69M52.50M60.34M
Receivables -0.69M9.48M9.51M9.95M13.65M17.56M19.41M21.09M23.08M25.20M28.05M23.15M33.02M42.69M52.50M60.34M
Raw Materials 3.23M3.07M3.28M4.43M6.16M5.72M7.75M9.10M11.13M11.97M
Work In Process 0.51M0.68M1.47M1.40M0.97M1.22M1.30M1.23M1.26M2.42M
Finished Goods 2.82M1.98M5.46M8.43M10.53M10.72M13.40M12.15M17.03M20.64M
Inventory 4.87M5.68M6.56M5.72M10.21M14.26M17.66M17.66M22.45M22.48M29.41M35.03M38.96M45.93M67.90M75.33M
Prepaid Assets 1.51M2.92M0.93M0.87M2.41M2.04M3.11M2.95M2.27M2.59M3.90M4.35M5.00M5.48M8.56M9.43M
Current Assets 31.35M30.65M31.19M28.54M52.49M93.51M74.75M85.72M82.26M174.67M143.16M306.74M196.08M215.21M266.25M267.83M
Non-Current Assets
Construction in Progress 4.23M
Property, Plant & Equipment (Net) 3.01M2.72M2.35M3.43M5.64M11.55M31.28M30.00M28.75M27.08M32.65M28.29M31.41M38.83M42.44M41.66M
Long-Term Investments 7.91M8.89M7.71M3.00M12.68M14.18M104.34M51.51M
Goodwill 35.39M35.39M105.26M105.26M105.26M105.26M234.78M234.78M234.78M234.78M234.78M234.78M
Intangibles 0.29M0.09M0.04M0.03M10.30M10.38M56.27M56.27M56.27M56.27M138.01M128.20M42.99M39.34M63.99M56.47M
Goodwill & Intangibles 0.29M0.09M0.04M0.03M45.69M45.77M161.53M161.53M161.53M161.53M372.79M362.98M277.77M274.12M298.77M291.25M
Other Non-Current Assets 0.33M0.25M0.27M0.43M0.22M0.19M0.32M0.32M0.68M0.49M0.70M0.44M0.95M1.99M2.16M2.87M
Non-Current Assets -31.35M3.07M2.67M3.89M59.46M64.90M198.34M0.93M0.96M1.30M1.23M1.69M419.24M370.23M347.69M341.50M
Assets 33.72M33.86M32.43M111.95M158.40M273.09M276.42M267.70M356.76M557.88M714.54M615.31M585.45M613.93M609.33M
Liabilities
Current Liabilities
Accounts Payables 4.51M5.27M5.10M8.61M7.62M12.74M10.67M12.43M9.66M14.95M12.74M18.60M19.90M27.35M25.03M
Payables 4.51M5.27M5.10M8.61M7.62M12.74M10.67M12.43M9.66M14.95M12.74M18.60M19.90M27.35M25.03M
Accumulated Expenses 6.33M4.00M5.07M16.07M14.04M18.39M16.47M18.91M25.84M32.75M27.98M36.09M33.02M44.68M45.59M
Other Accumulated Expenses 0.59M0.46M1.06M3.98M0.67M0.93M0.69M4.72M2.22M8.42M1.76M5.47M2.81M
Short term Debt 2.23M2.19M1.54M2.03M2.04M3.98M0.45M1.69M0.56M5.47M2.53M2.81M
Current Leases 0.45M1.76M2.53M2.81M
Current Taxes 0.45M0.37M0.91M1.27M0.91M1.29M0.63M0.89M1.66M1.26M
Total Current Liabilities 11.81M13.04M10.81M12.21M26.71M25.64M31.59M28.83M31.90M40.22M49.92M49.14M56.45M58.39M74.57M73.42M
Non-Current Liabilities
Capital Leases 0.07M13.71M13.32M12.76M12.17M11.77M10.97M10.08M9.15M8.06M
Non-Current Debt 2.67M0.66M4.93M6.41M4.41M0.07M23.89M24.10M35.57M59.63M53.44M59.74M56.83M60.59M61.87M
Pension 0.08M
Operating Leases 2.80M2.11M4.93M4.24M11.37M6.20M
Other Non-Current Liabilities 3.42M3.28M2.51M1.32M8.22M0.15M41.11M41.95M37.77M19.42M186.42M187.42M1.22M1.23M1.23M1.21M
Total Non-Current Liabilities 14.48M13.70M15.73M18.61M31.12M25.72M45.30M66.03M68.76M87.96M124.12M114.72M130.34M127.47M146.53M147.15M
Total Liabilities 17.89M16.98M18.24M19.93M39.34M25.87M86.41M107.98M106.54M107.38M310.54M302.14M131.56M128.69M147.76M148.36M
Shareholder's Equity
Total Debt 4.90M2.85M6.47M8.44M6.45M4.05M0.45M25.57M24.66M35.57M59.63M53.44M59.74M62.31M63.13M64.67M
Common Equity 17.09M16.74M15.62M12.50M72.60M132.54M186.69M168.44M161.17M249.38M247.34M412.39M483.76M456.75M466.17M460.97M
Shareholder's Equity 17.09M16.74M15.62M12.50M72.60M132.54M186.69M168.44M161.17M249.38M247.34M412.39M483.76M456.75M466.17M460.97M
Liabilities and Shareholders Equity 33.72M33.86M32.43M111.95M158.40M273.09M276.42M267.70M356.76M557.88M714.54M615.31M585.45M613.93M609.33M
Retained Earnings -93.97M0.08M-0.04M0.08M-0.14M-0.35M-0.61M-0.47M0.03M-0.20M-0.16M-330.35M-280.15M-326.62M-357.06M-401.75M
Treasury Shares 0.37M0.40M0.50M0.25M0.56M1.07M1.42M1.84M1.75M1.40M0.94M0.63M0.60M0.98M1.63M