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DepoMed Inc. (DEPO)

NASDAQ: Health Care

Get a 5-page Ratings Report on (DEPO) now
$12.87
04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 244.67M 29.08M 24.04M 22.53M
Receivables 22.28M 13.69M 12.56M 6.35M
Inventories 10.14M 9.59M 5.40M 1.57M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 337.04M 95.27M 109.49M 79.60M
Property, Plant & Equipment, Gross 14.74M 16.31M 9.42M 8.83M
Accumulated Depreciation & Depletion 6.40M 8.08M 8.35M 8.13M
Property, Plant & Equipment, Net 8.34M 8.24M 1.07M 698.00K
Intangibles 82.52M 25.08M 0.00 0.00
Other Non-Current Assets 4.40M 13.07M 53.81M 6.73M
Total Non-Current Assets 171.61M 46.39M 54.88M 7.43M
Liabilities & Shareholder Equity
Total Assets 508.65M 141.65M 164.37M 87.03M
Accounts Payable 9.13M 2.36M 2.42M 18.47M
Short Term Debt 0.00 0.00 0.00 2.17M
Other Current Liabilities 111.98M 830.00K 64.00K 635.00K
Total Current Liabilities 156.86M 36.68M 39.84M 32.98M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 214.38M 21.04M 18.61M 30.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 214.38M 21.04M 18.61M 30.94M
Total Liabilities 371.24M 57.72M 58.45M 63.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 137.42M 83.94M 105.92M 23.11M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 221.47M 211.27M 203.51M 191.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -84.05M -127.36M -97.58M -168.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.00K 31.00K -13.00K 69.00K
Total Capitalization 137.42M 83.94M 105.92M 23.11M
Total Equity 137.42M 83.94M 105.92M 23.11M
Total Liabilities & Stock Equity 508.65M 141.65M 164.37M 87.03M
Total Common Shares Outstanding 57.37M 56.38M 55.51M 52.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.74M 55.89M 54.56M 52.53M
Diluted Weighted Shares Outstanding 57.54M 55.89M 56.09M 53.46M
Number of Employees 308 267 110 69
Number of Part-Time Employees 0 0 0 0
(DEPO) News

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