Symmetry Medical Inc. company info

CIK 1292055
IRS Number 351996126
State of incorporation DE
Business address 3724 N STATE ROAD 15
None
WARSAW
IN
46582
Mail address 3724 N STATE ROAD 15
None
WARSAW
IN
46582

Short summary

Symmetry Medical Inc. is a Indiana company, with head office located at 3724 N State Road 15 Warsaw, Indiana 46582. In 2014 the company owned a total of 511.32 million USD worth of assets, including 151.21 million USD worth of current assets. 2011 was the year when the company amassed the most assets.

Symmetry Medical Inc. Income Statement

Name [in Millions USD]2008200920102011201220132014Trends
Gross Profit 87.0279.7071.15109.06102.06
Selling, General and Administrative Expense 47.8650.5358.66
Research and development 3.374.044.154.57
Operating Income (Loss) 36.3328.218.2533.05-28.36
Interest expense 6.655.703.8619.6217.68
Other Nonoperating Income (Expense) -0.43-1.11-0.400.10-1.69
Income Tax Expense (Benefit) 8.657.931.104.64-16.63
Net income 21.7813.972.899.13-35.80

Symmetry Medical Inc. Balance Sheet

Name [in Millions USD]2008200920102011201220132014Trends
Cash and cash equivalents 10.1914.2217.639.5612.5117.3127.18
Accounts Receivable, Net, Current 50.4655.9155.1157.9653.18
Inventories 70.3775.9665.2358.3956.66
Deferred income taxes 4.609.606.875.986.19
Property, Plant and Equipment, Gross 228.01233.93239.48240.12
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 126.61139.84150.99152.76
Goodwill 154.22228.49228.64171.56170.67
Intangible Assets, Net (Excluding Goodwill) 39.60120.29112.63101.2599.25
Other Assets, Noncurrent 2.578.646.563.402.84
Total assets 449.95617.27593.59514.14511.32
Current assets 145.69158.45151.67149.45151.21
Accounts payable 23.1030.2329.8132.1428.83
Total current liabilities 39.5661.9152.5952.3452.80
Long-term Debt, Excluding Current Maturities 87.35221.38196.73170170
Long-term Debt 265.22211.22171.98
Deferred income taxes 17.6918.9118.574.494.77
Total liabilities 153.59314.54278.56232.51232.05
Common Stock, Value, Issued 0.000.000.000.000.00
Retained Earnings (Accumulated Deficit) 14.2519.6127.15-14.83-13.51
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.53-1.54-0.425.470.89

Symmetry Medical Inc. Cash Flow

Name [in Millions USD]2008200920102011201220132014Trends
Net income 21.7813.972.899.13-35.80
Depreciation 19.3118.2018.4117.2116.57
Amortization of Intangible Assets 2.952.932.888.047.24
Depreciation and amortization 21.1321.3025.2523.81
Deferred Income Tax Expense (Benefit) 4.311.40-2.130.80-9.22
Accounts receivable -16.4512.721.3310.19-11.33
Inventories -0.208.403.42-21.01-5.73
Accounts payable -9.564.17-0.223.730.45
Net Cash Provided by (Used in) Operating Activities 53.4317.9120.9662.6946.19
Payments to Acquire Property, Plant, and Equipment 15.0215.9213.6710.7610.19
Payments to Acquire Businesses, Net of Cash Acquired 176.69
Net Cash Provided by (Used in) Investing Activities -14.95-13.97-190.17-10.34-9.36
Proceeds from Issuance of Long-term Debt 2.7150
Proceeds from Issuance of Common Stock 0.18-0.230.10-0.87
Net Cash Provided by (Used in) Financing Activities -35.60-2.49173.27-61.71-40.25
Cash and Cash Equivalents, Period Increase (Decrease) 4.030.853.86-9.12-2.45