Symmetry Medical Reports Third Quarter 2009 Financi...( Liabilities and Shareholders' E...),Health

Date:11/5/2009

======== ======== Liabilities and Shareholders' Equity: Current Liabilities: Accounts payable $20,074 $26,929 Accrued wages and benefits 7,764 12,784 Other accrued expenses 4,808 5,186 Income tax payable 574 2,637 Deferred income taxes 115 - Revolving line of credit 5,479 2,495 Current portion of capital lease obligations 558 1,034 Current portion of long-term debt 19,525 16,900 -------- -------- Total current liabilities 58,897 67,965 Deferred income taxes 23,848 18,131 Derivative valuation liability 3,458 3,771 Capital lease obligations, less current portion 2,983 3,356 Long-term debt, less current portion 81,678 107,600 -------- -------- Total Liabilities 170,864 200,823 -------- -------- Commitments and contingencies (Note 14) Shareholders' Equity: Common Stock, $.0001 par value; 75,000 shares authorized; shares issued October 3, 2009--35,806; January 3, 2009--35,801 4 4 Additional paid-in capital 278,031 275,890 Accumulated deficit (277) (21,507) Accumulated other comprehensive income (loss) 3,100 (1,973) Total Shareholders' Equity 280,858 252,414 Total Liabilities and Shareholders' Equity
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SOURCE Symmetry Medical Inc. Copyright©2009 PR Newswire. All rights reserved

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