IART

IART Company Financials

$47.49
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0.20
0.42%
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*Delayed - data as of Nov. 20, 2014  -  Find a broker to begin trading IART now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    IART After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$120,614 $96,938 $100,808 $128,763
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$164,445 $154,016 $154,284 $141,289
Inventory
$213,431 $171,806 $171,261 $146,928
Other Current Assets
$26,752 $30,291 $25,904 $27,869
Total Current Assets
$525,242 $453,051 $452,257 $444,849
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$200,310 $177,898 $131,383 $99,456
Goodwill
$249,764 $294,067 $292,980 $261,928
Intangible Assets
$197,163 $212,267 $237,122 $194,904
Other Assets
$8,338 $10,359 $13,128 $10,102
Deferred Asset Charges
$15,412 $15,957 $17,239 $7,894
Total Assets
$1,196,229 $1,163,599 $1,144,109 $1,019,133
Current Liabilities
Accounts Payable
$115,185 $103,424 $97,325 $88,975
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $108,438
Other Current Liabilities
$4,197 $3,505 $4,543 $4,444
Total Current Liabilities
$119,382 $106,929 $101,868 $201,857
Long-Term Debt
$392,057 $519,547 $532,264 $294,842
Other Liabilities
$12,527 $13,955 $11,613 $11,826
Deferred Liability Charges
$2,083 $5,393 $5,726 $10,645
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$526,049 $645,824 $651,471 $519,170
Stock Holders Equity
Common Stocks
$410 $369 $357 $355
Capital Surplus
$750,918 $587,301 $607,676 $552,231
Retained Earnings
$285,046 $302,023 $260,819 $232,830
Treasury Stock
($367,121) ($367,121) ($367,121) ($283,658)
Other Equity
$927 ($4,797) ($9,093) ($1,795)
Total Equity
$670,180 $517,775 $492,638 $499,963
Total Liabilities & Equity
$1,196,229 $1,163,599 $1,144,109 $1,019,133

See also: Company Financials data entry page