ELAN - Elandia International Incorporated

$0.16 0.00 | 2.48%
Today's Range: 0.16 - 0.24
ELAN Avg. Daily Volume: 5,600
12/18/09 - 1:52 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 37.99M 20.81M 1.21M
Receivables 72.04M 51.79M 5.79M
Inventories 16.67M 15.07M 3.97M
Other Current Assets 2.35M 8.35M 253.92K
Total Current Assets 152.31M 101.49M 13.04M
Property, Plant & Equipment, Gross 39.79M 21.75M 16.69M
Accumulated Depreciation & Depletion 15.07M 9.86M 7.72M
Property, Plant & Equipment, Net 24.72M 11.89M 8.97M
Intangibles 15.01M 16.41M 6.42M
Other Non-Current Assets 10.43M 18.43M 1.14M
Total Non-Current Assets 80.67M 57.51M 29.61M
Liabilities & Shareholder Equity
Total Assets 232.98M 159.00M 42.66M
Accounts Payable 53.98M 42.21M 6.20M
Short Term Debt 50.25M 22.31M 4.25M
Other Current Liabilities 9.03M 13.96M 2.49M
Total Current Liabilities 131.45M 96.47M 17.87M
Long Term Debt 13.07M 31.09M 4.07M
Deferred Income Taxes 0.00 0.00 45.32K
Other Non-Current Liabilities 12.28M 4.48M 1.12M
Minority Interest 1.29M 1.08M 1.20M
Total Non-Current Liabilities 31.87M 45.72M 6.57M
Total Liabilities 163.33M 142.19M 24.44M
Preferred Stock Equity 15.79M 29.32M 0.00
Common Stock Equity 53.86M -12.51M 18.22M
Common Par 0.00 170.00 130.00
Additional Paid In Capital 151.96M 48.67M 41.56M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -101.56M -61.15M -23.70M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 3.46M -27.01K 354.95K
Total Capitalization 82.72M 47.90M 22.29M
Total Equity 69.65M 16.81M 18.22M
Total Liabilities & Stock Equity 232.98M 159.00M 42.66M
Total Common Shares Outstanding 24.78M 17.03M 13.11M
Preferred Shares 2.34M 4.74M 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.14M 13.71M 12.58M
Diluted Weighted Shares Outstanding 30.14M 13.71M 12.58M
Number of Employees 1300 1186 473
Number of Part-Time Employees 0 0 0
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