-0.02 | -0.05%
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- Biotech Stock Mailbag: Amarin, MannKind, Palatin
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- What You Wear to the Office Still Matters
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 135.60M | 134.94M | 53.79M | 383.73M |
| Receivables | 62.60M | 49.53M | 51.10M | 43.08M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 567.00K | 1.06M | 537.00K | 452.00K |
| Total Current Assets | 202.91M | 189.68M | 109.93M | 433.06M |
| Property, Plant & Equipment, Gross | 330.60M | 320.00M | 308.27M | 299.83M |
| Accumulated Depreciation & Depletion | 251.64M | 238.29M | 221.27M | 203.66M |
| Property, Plant & Equipment, Net | 78.96M | 81.71M | 87.00M | 96.16M |
| Intangibles | 42.72M | 42.17M | 44.56M | 39.63M |
| Other Non-Current Assets | 14.27M | 14.30M | 12.62M | 3.09M |
| Total Non-Current Assets | 135.95M | 138.19M | 144.18M | 138.88M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 338.86M | 327.87M | 254.11M | 571.95M |
| Accounts Payable | 6.54M | 51.84M | 48.43M | 358.43M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 103.00K | 113.51M |
| Total Current Liabilities | 52.15M | 52.29M | 48.82M | 472.15M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 20.99M | 21.44M | 20.48M | 20.58M |
| Other Non-Current Liabilities | 26.60M | 17.87M | 8.94M | 4.50M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 47.59M | 39.31M | 29.42M | 25.08M |
| Total Liabilities | 99.74M | 91.60M | 78.24M | 497.23M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 239.12M | 236.27M | 175.87M | 74.72M |
| Common Par | 913.00K | 908.00K | 901.00K | 19.57M |
| Additional Paid In Capital | 67.81M | 55.47M | 42.86M | 2.59M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 275.49M | 232.12M | 133.09M | 53.35M |
| Treasury Stock | -104.20M | -51.33M | 0.00 | 0.00 |
| Other Equity Adjustments | -893.00K | -899.00K | -972.00K | -801.00K |
| Total Capitalization | 239.12M | 236.27M | 175.87M | 74.72M |
| Total Equity | 239.12M | 236.27M | 175.87M | 74.72M |
| Total Liabilities & Stock Equity | 338.86M | 327.87M | 254.11M | 571.95M |
| Total Common Shares Outstanding | 87.27M | 88.77M | 90.08M | 102.57M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.00M | 2.01M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 87.46M | 89.99M | 95.75M | 90.73M |
| Diluted Weighted Shares Outstanding | 87.46M | 89.99M | 95.75M | 92.95M |
| Number of Employees | 605 | 596 | 581 | 597 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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