INMD Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 57.49M
Patient and other receivables, net 7.09M
Deferred taxes 2.23M
Other current assets 11.44M
Total current assets 78.24M
Fixed assets, net 22.32M
Intangible assets, Business Service Rights, net 25.06M
Goodwill 30.33M
Trademarks 4.44M
Other assets 2.39M
Total assets 162.78M
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable 2.43M
Accrued liabilities 19.04M
Current portion of long-term notes payable and other obligations 3.7M
Due to Fertility Medical Practices 17.18M
Attain IVF deferred revenue and other patient deposits 17.9M
Total current liabilities 60.25M
Deferred and other tax liabilities 5.05M
Long-term notes payable and other obligations 6.28M
Total liabilities 71.58M
Common Stock, $.01 par value – 20,000,000 shares authorized at June 30, 2011 and December 31, 2010, 11,881,531 and 11,735,339 issued at June 30, 2011 and December 31, 2010, and 11,844,323 and 11,728,491 shares outstanding at June 30, 2011 and December 31, 2010, respectively 120K
Capital in excess of par 78.5M
Other comprehensive loss -38K
Treasury stock, at cost – 37,208 and 6,848 shares at June 30, 2011 and December 31, 2010 respectively -330K
Retained earnings 12.95M
Total shareholders’ equity 91.2M
Total liabilities and shareholders’ equity 162.78M

Entities mentioned with INMD

View All Entities