CPHD - Cepheid

$12.37 -0.03 | -0.24%
Today's Range: 12.06 - 12.46
CPHD Avg. Daily Volume: 290,985
12/17/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 23.48M 16.48M 17.19M 16.07M
Receivables 18.95M 21.26M 15.25M 13.98M
Inventories 33.50M 23.82M 10.24M 7.99M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 82.06M 91.68M 121.81M 59.77M
Property, Plant & Equipment, Gross 54.05M 40.38M 29.66M 23.80M
Accumulated Depreciation & Depletion 29.94M 23.20M 15.56M 10.80M
Property, Plant & Equipment, Net 24.11M 17.17M 14.10M 13.00M
Intangibles 36.93M 40.63M 30.42M 29.76M
Other Non-Current Assets 25.46M 923.00K 1.33M 661.00K
Total Non-Current Assets 105.06M 73.57M 45.85M 43.42M
Liabilities & Shareholder Equity
Total Assets 187.12M 165.24M 167.66M 103.19M
Accounts Payable 9.67M 10.59M 8.98M 9.29M
Short Term Debt 14.64M 0.00 313.00K 6.30M
Other Current Liabilities 0.00 213.00K 447.00K 8.54M
Total Current Liabilities 49.85M 35.57M 31.45M 40.21M
Long Term Debt 0.00 2.00K 44.00K 2.05M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.30M 2.74M 3.46M 5.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.30M 2.74M 3.50M 7.58M
Total Liabilities 55.16M 38.31M 34.96M 47.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 131.96M 126.94M 132.71M 55.40M
Common Par 0.00 0.00 0.00 155.35M
Additional Paid In Capital 308.61M 281.50M 266.20M 7.52M
Cumulative Translation Adjustment 0.00 0.00 -5.00K 0.00
Retained Earnings -176.62M -154.91M -133.49M -107.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -23.00K 340.00K 0.00 39.00K
Total Capitalization 131.96M 126.94M 132.75M 57.46M
Total Equity 131.96M 126.94M 132.71M 55.40M
Total Liabilities & Stock Equity 187.12M 165.24M 167.66M 103.19M
Total Common Shares Outstanding 57.90M 55.61M 54.95M 42.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.10M 55.26M 52.32M 42.49M
Diluted Weighted Shares Outstanding 57.10M 55.26M 52.32M 42.49M
Number of Employees 547 473 307 265
Number of Part-Time Employees 0 0 0 0
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