| Component: (Network and Table) | |
|---|---|
| Network | 00100 - Statement - Consolidated Balance Sheets (http://www.accellent.com/2010-09-30/role/StatementConsolidatedBalanceSheets) |
| Table | (Implied) |
| Reporting Entity [Axis] | 0001342505 (http://www.sec.gov/CIK) |
| Consolidated Balance Sheets [Abstract] | Period [Axis] | |||
|---|---|---|---|---|
2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | |
Consolidated Balance Sheets [Abstract] | ||||
Assets | ||||
Cash | 38,858,000 | 40,787,000 | 33,785,000 | 14,525,000 |
Accounts receivable, net of allowances of $2,002 and $1,983 at December 31, 2010 and 2011, respectively | 54,763,000 | 54,011,000 | ||
Inventory | 65,962,000 | 66,028,000 | ||
Prepaid expenses and other current assets | 4,481,000 | 2,650,000 | ||
Total current assets | 164,064,000 | 163,476,000 | ||
Property, plant and equipment, net | 126,992,000 | 121,037,000 | ||
Goodwill | 629,854,000 | 629,854,000 | ||
Other intangible assets, net | 149,687,000 | 164,626,000 | ||
Deferred financing costs and other assets, net | 16,825,000 | 19,083,000 | ||
Total assets | 1,087,422,000 | 1,098,076,000 | ||
Liabilities and Stockholder's equity | ||||
Current portion of long-term debt | 22,000 | 9,000 | ||
Accounts payable | 22,580,000 | 24,025,000 | ||
Accrued payroll and benefits | 8,221,000 | 9,102,000 | ||
Accrued interest | 19,519,000 | 19,787,000 | ||
Accrued expenses | 18,747,000 | 17,793,000 | ||
Total current liabilities | 69,089,000 | 70,716,000 | ||
Long-term debt | 712,967,000 | 712,675,000 | ||
Other liabilities | 38,466,000 | 34,177,000 | ||
Total liabilities | 820,522,000 | 817,568,000 | ||
Commitments and contingencies (Note 15) | xsi:nil | xsi:nil | ||
Stockholder's equity: | ||||
Common stock, par value $0.01 per share, 50,000,000 shares authorized; 1,000 shares issued and outstanding at December 31, 2010 and 2011 | xsi:nil | xsi:nil | ||
Additional paid-in capital | 638,445,000 | 637,290,000 | ||
Accumulated other comprehensive income (loss) | (1,266,000) | (1,442,000) | ||
Accumulated deficit | (370,279,000) | (355,340,000) | ||
Total stockholder's equity | 266,900,000 | 280,508,000 | 306,516,000 | 302,173,000 |
Total liabilities and stockholder's equity | 1,087,422,000 | 1,098,076,000 | ||