Derivative valuation liability - 74
Deferred income taxes 352 407
Revolving line of credit 7,477 6,511
Current portion of capital lease
obligations 1,393 2,487
Current portion of long-term debt 15,713 10,900
------ ------
Total current liabilities 80,159 76,309
Deferred income taxes 12,063 12,136
Derivative valuation liability 2,286 1,917
Capital lease obligations, less
current portion 3,603 4,032
Long-term debt, less current portion 126,825 68,500
------- ------
Total Liabilities 224,936 162,894
------- -------
Commitments and contingencies (Note 9)
Shareholders' Equity:
Common Stock, $.0001 par value; 72,410
shares authorized; shares issued
October 4, 2008--35,831; December 29,
2007--35,444) 4 4
Additional paid-in capital 274,994 272,623
Accumulated deficit (32,824) (45,526)
Accumulated other comprehensive income 7,268 10,435
----- ------
Total Shareholders' Equity 249,442 237,536
------- -------
Total Liabilities and Shareholders'
Equity $474,378 $400,430
======== ==
'/>"/>
| SOURCE Symmetry Medical Inc. Copyright©2008 PR Newswire. All rights reserved |