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SEASPINE HOLDINGS CORP (SPNE) Stock Balance Sheet

NASDAQ:SPNE - Nasdaq - US81255T1088 - Common Stock - Currency: USD

9.54  +0.73 (+8.29%)

After market: 9.35 -0.19 (-1.99%)

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
SPNE Cash ChartSPNE Cash over time chart
46.76M83.11M76.80M20.20M24.20M
Marketable Securities
SPNE Marketable Securities ChartSPNE Marketable Securities over time chart
N/AN/AN/A0.0029.80M
Receivables
SPNE Receivables ChartSPNE Receivables over time chart
38.97M36.23M26.20M24.90M20.30M
Inventories
SPNE Inventories ChartSPNE Inventories over time chart
83.99M72.30M54.00M47.20M42.70M
Other Current Assets
SPNE Other Current Assets ChartSPNE Other Current Assets over time chart
5.14M4.33M3.90M3.90M2.90M
Total Current Assets
SPNE Total Current Assets ChartSPNE Total Current Assets over time chart
174.87M195.96M160.90M96.20M120.10M
 
Non-Current Assets
PPE Net
SPNE PPE Net ChartSPNE PPE Net over time chart
72.71M53.84M39.10M25.80M22.60M
Goodwill
SPNE Goodwill ChartSPNE Goodwill over time chart
84.59M84.59MN/AN/AN/A
Intangibles
SPNE Intangibles ChartSPNE Intangibles over time chart
36.53M42.06M13.90M19.20M28.70M
Other Non-Current Assets
SPNE Other Non-Current Assets ChartSPNE Other Non-Current Assets over time chart
856.00K812.00K500.00K600.00K900.00K
Total Non-Current Assets
SPNE Total Non-Current Assets ChartSPNE Total Non-Current Assets over time chart
199.26M181.30M53.50M45.50M52.20M
 
TOTAL ASSETS
SPNE TOTAL ASSETS ChartSPNE TOTAL ASSETS over time chart
374.12M377.27M214.40M141.70M172.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
SPNE Short Term Debt ChartSPNE Short Term Debt over time chart
0.000.001.10M0.000.00
Accrued Expenses
SPNE Accrued Expenses ChartSPNE Accrued Expenses over time chart
35.13M31.14M24.60M21.20M17.20M
Accounts Payable
SPNE Accounts Payable ChartSPNE Accounts Payable over time chart
17.78M20.30M5.00M7.40M9.20M
Other Current Liabilities
SPNE Other Current Liabilities ChartSPNE Other Current Liabilities over time chart
2.14M1.54M0.001.90M100.00K
Total Current Liabilities
SPNE Total Current Liabilities ChartSPNE Total Current Liabilities over time chart
55.05M52.98M30.70M30.50M26.50M
 
Non-Current Liabilities
Long Term Debt
SPNE Long Term Debt ChartSPNE Long Term Debt over time chart
25.81M0.005.10M0.000.00
Deferred Taxes/Income
SPNE Deferred Taxes/Income ChartSPNE Deferred Taxes/Income over time chart
3.18M4.31MN/AN/AN/A
Other Non-Current Liabilities
SPNE Other Non-Current Liabilities ChartSPNE Other Non-Current Liabilities over time chart
15.62M7.61M6.90M1.50M3.70M
Total Non-Current Liabilities
SPNE Total Non-Current Liabilities ChartSPNE Total Non-Current Liabilities over time chart
44.62M11.92M12.00M1.50M3.80M
 
TOTAL LIABILITIES
SPNE TOTAL LIABILITIES ChartSPNE TOTAL LIABILITIES over time chart
99.67M64.90M42.70M32.00M30.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPNE Retained Earnings ChartSPNE Retained Earnings over time chart
-319.65M-273.60M-219.30M-176.10M-136.80M
Additional Paid In Capital
SPNE Additional Paid In Capital ChartSPNE Additional Paid In Capital over time chart
593.31M584.03M388.60M284.20M277.10M
Common Shares
SPNE Common Shares ChartSPNE Common Shares over time chart
372.00K366.00K300.00K200.00K200.00K
Other Shareholders' Equity
SPNE Other Shareholders' Equity ChartSPNE Other Shareholders' Equity over time chart
435.00K1.57M2.10M1.40M1.60M
Shares Outstanding
SPNE Shares Outstanding ChartSPNE Shares Outstanding over time chart
37.20M36.58M27.70M19.10M13.50M
Tangible Book Value per Share
SPNE Tangible Book Value per Share ChartSPNE Tangible Book Value per Share over time chart
4.125.085.704.748.40
Total Shareholders' Equity
SPNE Total Shareholders' Equity ChartSPNE Total Shareholders' Equity over time chart
274.46M312.36M171.70M109.80M142.10M
 
TOTAL LIABILITIES AND EQUITY
SPNE TOTAL LIABILITIES AND EQUITY ChartSPNE TOTAL LIABILITIES AND EQUITY over time chart
374.12M377.27M214.40M141.70M172.30M
 
Statistics
Debt/Equity
SPNE Debt/Equity ChartSPNE Debt/Equity over time chart
0.09N/A0.04N/AN/A
Current Ratio
SPNE Current Ratio ChartSPNE Current Ratio over time chart
3.183.705.243.154.53
Return On Assets (ROA)
SPNE Return On Assets (ROA) ChartSPNE Return On Assets (ROA) over time chart
-17.33%-14.41%-20.15%-27.73%-19.44%
Return On Equity (ROE)
SPNE Return On Equity (ROE) ChartSPNE Return On Equity (ROE) over time chart
-23.62%-17.40%-25.16%-35.79%-23.57%

All data in USD , ROIC based on taxRate of 0.21

Charts

SPNE Balance Sheet Over Time ChartSPNE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SPNE Balance Sheet - Short Vs Long Term ChartSPNE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M