SEASPINE HOLDINGS CORP (SPNE)
US81255T1088 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 46.76M | 83.11M | 76.80M | 20.20M | 24.20M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 29.80M | |||
| Receivables | 38.97M | 36.23M | 26.20M | 24.90M | 20.30M | |||
| Inventories | 83.99M | 72.30M | 54.00M | 47.20M | 42.70M | |||
| Other Current Assets | 5.14M | 4.33M | 3.90M | 3.90M | 2.90M | |||
| Total Current Assets | 174.87M | 195.96M | 160.90M | 96.20M | 120.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 72.71M | 53.84M | 39.10M | 25.80M | 22.60M | |||
| Goodwill | 84.59M | 84.59M | N/A | N/A | N/A | |||
| Intangibles | 36.53M | 42.06M | 13.90M | 19.20M | 28.70M | |||
| Other Non-Current Assets | 856.00K | 812.00K | 500.00K | 600.00K | 900.00K | |||
| Total Non-Current Assets | 199.26M | 181.30M | 53.50M | 45.50M | 52.20M | |||
| TOTAL ASSETS | 374.12M | 377.27M | 214.40M | 141.70M | 172.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.10M | 0.00 | 0.00 | |||
| Accrued Expenses | 35.13M | 31.14M | 24.60M | 21.20M | 17.20M | |||
| Accounts Payable | 17.78M | 20.30M | 5.00M | 7.40M | 9.20M | |||
| Other Current Liabilities | 2.14M | 1.54M | 0.00 | 1.90M | 100.00K | |||
| Total Current Liabilities | 55.05M | 52.98M | 30.70M | 30.50M | 26.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.81M | 0.00 | 5.10M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 3.18M | 4.31M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 15.62M | 7.61M | 6.90M | 1.50M | 3.70M | |||
| Total Non-Current Liabilities | 44.62M | 11.92M | 12.00M | 1.50M | 3.80M | |||
| TOTAL LIABILITIES | 99.67M | 64.90M | 42.70M | 32.00M | 30.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -319.65M | -273.60M | -219.30M | -176.10M | -136.80M | |||
| Additional Paid In Capital | 593.31M | 584.03M | 388.60M | 284.20M | 277.10M | |||
| Common Shares | 372.00K | 366.00K | 300.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | 435.00K | 1.57M | 2.10M | 1.40M | 1.60M | |||
| Shares Outstanding | 37.20M | 36.58M | 27.70M | 19.10M | 13.50M | |||
| Tangible Book Value per Share | 4.12 | 5.08 | 5.70 | 4.74 | 8.40 | |||
| Total Shareholders' Equity | 274.46M | 312.36M | 171.70M | 109.80M | 142.10M | |||
| TOTAL LIABILITIES AND EQUITY | 374.12M | 377.27M | 214.40M | 141.70M | 172.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | N/A | 0.04 | N/A | N/A | |||
| Current Ratio | 3.18 | 3.70 | 5.24 | 3.15 | 4.53 | |||
| Return On Assets (ROA) | -17.33% | -14.41% | -20.15% | -27.73% | -19.44% | |||
| Return On Equity (ROE) | -23.62% | -17.40% | -25.16% | -35.79% | -23.57% | |||
All data in USD