ALKS - Alkermes Incorporated

$8.93 0.10 | 1.13%
Today's Range: 8.76 - 8.95
ALKS Avg. Daily Volume: 1,707,179
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 86.89M 101.24M 80.50M 33.58M
Receivables 24.59M 47.25M 56.05M 39.80M
Inventories 20.30M 18.88M 18.19M 7.34M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 376.05M 413.16M 432.88M 347.89M
Property, Plant & Equipment, Gross 179.70M 175.38M 165.47M 152.21M
Accumulated Depreciation & Depletion 73.23M 62.84M 41.88M 39.30M
Property, Plant & Equipment, Net 106.46M 112.54M 123.60M 112.92M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 83.98M 130.61M 12.15M 16.35M
Total Non-Current Assets 190.44M 243.15M 135.75M 129.27M
Liabilities & Shareholder Equity
Total Assets 566.49M 656.31M 568.62M 477.16M
Accounts Payable 9.22M 7.04M 12.10M 36.14M
Short Term Debt 25.67M 47.00K 1.58M 1.21M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 68.99M 42.02M 62.06M 125.66M
Long Term Debt 50.22M 160.32M 156.90M 279.52M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 12.39M 148.65M 146.20M 23.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 62.61M 308.98M 303.10M 318.29M
Total Liabilities 131.60M 351.00M 365.16M 443.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 434.89M 305.31M 203.46M 33.22M
Common Par 1.04M 1.03M 1.02M 921.00K
Additional Paid In Capital 892.42M 869.70M 837.73M 654.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -326.06M -456.57M -623.55M -623.24M
Treasury Stock -126.02M -107.32M -12.49M 0.00
Other Equity Adjustments -6.48M -1.53M 753.00K 690.00K
Total Capitalization 485.11M 465.64M 360.36M 312.73M
Total Equity 434.89M 305.31M 203.46M 33.22M
Total Liabilities & Stock Equity 566.49M 656.31M 568.62M 477.16M
Total Common Shares Outstanding 94.91M 95.48M 101.11M 92.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.51M 7.88M 823.68K 0.00
Basic Weighted Shares Outstanding 95.16M 100.74M 99.24M 91.02M
Diluted Weighted Shares Outstanding 96.25M 102.92M 103.35M 97.38M
Number of Employees 570 610 830 760
Number of Part-Time Employees 0 0 0 0
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