0.09 | 0.16%
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- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 32.67M | 66.42M | 145.09M | 64.60M |
| Receivables | 264.84M | 235.25M | 207.36M | 174.70M |
| Inventories | 75.07M | 68.63M | 42.81M | 52.94M |
| Other Current Assets | 24.60M | 18.78M | 17.92M | 34.92M |
| Total Current Assets | 480.46M | 473.68M | 476.41M | 423.64M |
| Property, Plant & Equipment, Gross | 396.49M | 357.66M | 315.94M | 353.65M |
| Accumulated Depreciation & Depletion | 244.67M | 227.71M | 201.49M | 181.75M |
| Property, Plant & Equipment, Net | 151.82M | 129.96M | 114.45M | 171.90M |
| Intangibles | 39.17M | 34.86M | 34.05M | 32.20M |
| Other Non-Current Assets | 119.64M | 114.66M | 97.14M | 75.81M |
| Total Non-Current Assets | 490.01M | 453.72M | 436.77M | 457.24M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 970.47M | 927.39M | 913.18M | 880.88M |
| Accounts Payable | 41.41M | 38.41M | 23.78M | 20.57M |
| Short Term Debt | 17.09M | 15.15M | 42.54M | 35.34M |
| Other Current Liabilities | 28.23M | 19.86M | 28.70M | 25.61M |
| Total Current Liabilities | 214.04M | 160.62M | 174.55M | 178.05M |
| Long Term Debt | 494.38M | 500.25M | 131.25M | 173.75M |
| Deferred Income Taxes | 13.92M | 0.00 | 13.65M | 22.07M |
| Other Non-Current Liabilities | 50.66M | 51.94M | 49.54M | 68.26M |
| Minority Interest | -238.00K | -455.00K | 1.88M | 1.93M |
| Total Non-Current Liabilities | 560.32M | 553.87M | 196.81M | 266.53M |
| Total Liabilities | 774.36M | 714.49M | 371.36M | 444.58M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 196.11M | 212.90M | 541.81M | 436.31M |
| Common Par | 6.31M | 6.15M | 5.94M | 5.70M |
| Additional Paid In Capital | 489.00M | 442.71M | 392.85M | 330.46M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 504.90M | 401.36M | 303.10M | 165.62M |
| Treasury Stock | -790.63M | -634.27M | -157.05M | -64.73M |
| Other Equity Adjustments | -13.46M | -3.05M | -3.03M | -758.00K |
| Total Capitalization | 690.48M | 713.16M | 673.06M | 610.06M |
| Total Equity | 196.11M | 212.90M | 541.81M | 436.31M |
| Total Liabilities & Stock Equity | 970.47M | 927.39M | 913.18M | 880.88M |
| Total Common Shares Outstanding | 42.10M | 44.40M | 54.39M | 54.31M |
| Preferred Shares | 115.00 | 115.00 | 115.00 | 115.00 |
| Treasury Shares | 21.05M | 17.14M | 5.10M | 2.78M |
| Basic Weighted Shares Outstanding | 42.98M | 51.96M | 54.58M | 54.45M |
| Diluted Weighted Shares Outstanding | 44.42M | 54.42M | 57.68M | 57.06M |
| Number of Employees | 3146 | 2827 | 2620 | 2907 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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