CALP - Caliper Life Sciences Incorporation

$2.39 0.06 | 2.58%
Today's Range: 2.31 - 2.39
CALP Avg. Daily Volume: 76,900
12/10/09 - 3:54 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 23.67M 15.71M 11.63M 8.58M
Receivables 27.40M 30.25M 30.82M 19.53M
Inventories 17.58M 19.57M 18.76M 11.06M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 74.16M 71.13M 76.79M 64.95M
Property, Plant & Equipment, Gross 33.45M 40.11M 38.49M 34.48M
Accumulated Depreciation & Depletion 22.71M 28.63M 25.31M 22.46M
Property, Plant & Equipment, Net 10.74M 11.48M 13.18M 12.02M
Intangibles 34.40M 42.86M 52.81M 77.69M
Other Non-Current Assets 882.00K 1.63M 1.50M 3.55M
Total Non-Current Assets 68.92M 136.80M 148.26M 93.26M
Liabilities & Shareholder Equity
Total Assets 143.08M 207.93M 225.05M 158.21M
Accounts Payable 8.38M 8.37M 8.74M 5.32M
Short Term Debt 14.90M 0.00 98.00K 133.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 54.27M 45.39M 49.94M 31.20M
Long Term Debt 0.00 12.90M 8.59M 320.00K
Deferred Income Taxes 1.13M 1.13M 1.13M 386.00K
Other Non-Current Liabilities 10.94M 7.32M 7.99M 7.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.07M 21.35M 17.71M 8.57M
Total Liabilities 66.34M 66.74M 67.64M 39.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 76.74M 141.19M 157.41M 118.44M
Common Par 49.00K 48.00K 47.00K 34.00K
Additional Paid In Capital 378.92M 374.63M 366.94M 302.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -302.41M -234.12M -210.04M -181.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 182.00K 629.00K 460.00K -2.90M
Total Capitalization 76.74M 154.09M 166.00M 118.76M
Total Equity 76.74M 141.19M 157.41M 118.44M
Total Liabilities & Stock Equity 143.08M 207.93M 225.05M 158.21M
Total Common Shares Outstanding 48.64M 47.68M 46.81M 33.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.11M 47.30M 38.74M 31.31M
Diluted Weighted Shares Outstanding 48.11M 47.30M 38.74M 31.31M
Number of Employees 489 543 550 443
Number of Part-Time Employees 0 0 0 0
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