SYNERGETICS USA INC company info

CIK 836429
IRS Number 205715943
State of incorporation None
Business address 3845 CORPORATE CENTRE DRIVE
None
O'FALLON
MO
63368
Mail address 3845 CORPORATE CENTRE DRIVE
None
O'FALLON
MO
63368

Short summary

SYNERGETICS USA INC is a Missouri company, with head office located at 3845 Corporate Centre Drive O'Fallon, Missouri 63368. The company achieved a record breaking net income in 2010 - 5.73 million USD. In 2015 the company owned a total of 95.62 million USD worth of assets, including 46.28 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 1.05% growth from the last year and a 23.05% increase in the 4 year period.

SYNERGETICS USA INC Income Statement

Name [in Millions USD]20052006200720082009201020112012201320142015Trends
Gross Profit 29.9632.7834.5232.3736.2340.22
Research and development 3.013.713.643.645.164.26
Operating Expenses 23.8724.4326.0428.6531.6534.13
Operating Income (Loss) 6.098.358.483.724.586.09
Interest expense 0.490.200.040.010.020.08
Other Nonoperating Income (Expense) 0.02-0.01-0.01-0.04-0.010
Income Tax Expense (Benefit) 3.112.472.501.131.501.54
Net income 5.735.635.592.563.064.48

SYNERGETICS USA INC Balance Sheet

Name [in Millions USD]20052006200720082009201020112012201320142015Trends
Cash and cash equivalents 0.1616.9912.8413.1012.7510.4511.91
Accounts Receivable, Net, Current 10.5912.2515.3813.8113.94
Inventories 14.8815.0715.7116.8716.70
Deferred income taxes 1.081.801.992.382.35
Property, Plant and Equipment, Gross 15.4517.5818.9222.0522.39
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 6.898.8010.0111.4611.87
Goodwill 10.6610.6610.6612.3017.0517.13
Intangible Assets, Net (Excluding Goodwill) 11.4110.8911.3420.2821.57
Total assets 77.7179.7683.8494.6395.62
Current assets 40.8844.2347.9745.0846.28
Accounts payable 2.712.463.204.334.08
Total current liabilities 6.626.457.4311.059.69
Long-term Debt, Excluding Current Maturities 00
Long-term Debt 1.0502.061.93
Deferred Revenue, Noncurrent 16.1416.7813.5612.2811.95
Deferred income taxes -4.310.500.78
Total liabilities 22.7621.3020.9928.0727.18
Common Stock, Value, Issued 0.030.030.030.030.03
Retained Earnings (Accumulated Deficit) 28.6031.6634.7539.1140.64

SYNERGETICS USA INC Cash Flow

Name [in Millions USD]20052006200720082009201020112012201320142015Trends
Net income 5.735.635.592.563.064.48
Depreciation 0.990.971.091.121.171.62
Amortization of Intangible Assets 0.880.650.600.680.881.23
Deferred Income Tax Expense (Benefit) -0.59-6.390.15-0.051.840.09
Accounts receivable 0.302.100.842.550.41-0.64
Inventories -3.140.293.70-1.19-0.18-0.54
Accounts payable -0.11-0.250.620.85-0.851.11
Deferred revenue 19.03-0.43-1.49-1.29-1.29-1.29
Net Cash Provided by (Used in) Operating Activities 27.314.79-2.453.675.67
Payments to Acquire Property, Plant, and Equipment 0.891.691.810.550.921.23
Payments to Acquire Intangible Assets 0.060.270.210.410.260.23
Net Cash Provided by (Used in) Investing Activities 0.34-2.34-2.03-3.76
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 0.58-1.96-2.03-3.76-2.56-14.64
Proceeds from Issuance of Long-term Debt 002.75
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.170.210.430.640.580.57
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.170.210.430.640.580.57
Proceeds from Issuance of Common Stock 0.070.210.040.070.060.03
Net Cash Provided by (Used in) Financing Activities -9.13-2.68-0.990.140.10
Cash and Cash Equivalents, Period Increase (Decrease) 18.51-0.27-5.72-0.212.97-3.53