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Symmetry Medical (SMA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 17.8M 10.2M 19.0M 18.5M 16.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 63.9M 59.5M 53.8M 53.4M 46.1M
Inventories 62.8M 61.1M 68.9M 68.3M 65.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.44M 3.99M 4.51M 5.26M 5.49M
Other Current Assets 3.28M 3.15M 4.25M 4.91M 2.71M
Total Current Assets 151M 138M 150M 150M 136M
Property, Plant & Equipment 120M 115M 116M 119M 117M
Goodwill & Intangibles 200M 199M 197M 198M 197M
Other Long-term Assets 2.26M 1.73M 1.56M 1.40M 1.26M
Total Long-Term Assets 323M 315M 315M 318M 315M
Total Assets 474M 453M 465M 468M 452M
Accounts Payable 32.2M 26.9M 30.3M 24.4M 20.1M
Accrued Expenses 4.80M 18.0M 0 0 0
Short Term Debt 24.6M 20.4M 21.9M 26.4M 25.6M
Other Current Liabilities 6.39M 2.64M 4.07M 2.64M 689K
Total Current Liabilities 80.2M 68.0M 69.5M 68.2M 58.9M
Long Term Debt 127M 108M 110M 95.4M 81.7M
Capital Lease Obligations 3.60M 3.36M 3.23M 3.13M 2.98M
Deferred Income Tax 12.1M 18.1M 19.0M 23.3M 23.8M
Other Long-term Liabilities 2.29M 3.77M 3.38M 3.37M 3.46M
Total Long-term Liabilities 145M 133M 136M 125M 112M
Minority Interest 0 0 0 0 0
Total Liabilities 225M 201M 206M 193M 171M
Preferred Stock 0 0 0 0 0
Common Par 4K 4K 4K 4K 4K
Additional Paid-In Capital 275M 276M 277M 278M 278M
Retained Earnings -32.8M -21.5M -14.7M -5.68M -277K
Treasury Stock 0 0 0 0 0
Other Equity 7.27M -1.97M -2.43M 2.88M 3.10M
Total Shareholder's Equity 249M 252M 260M 275M 281M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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