$10.88 -0.09 | -0.82%
Today's Range: 10.84 - 11.08
ELOS Avg. Daily Volume: 93,100
05/29/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 62.32M 63.82M 25.37M 72.37M
Receivables 43.30M 42.76M 16.51M 32.97M
Inventories 31.17M 22.72M 8.59M 12.66M
Other Current Assets 0.00 891.00K 0.00 1.33M
Total Current Assets 239.91M 258.84M 219.78M 239.25M
Property, Plant & Equipment, Gross 13.61M 11.49M 7.43M 6.78M
Accumulated Depreciation & Depletion 9.45M 7.46M 4.55M 3.12M
Property, Plant & Equipment, Net 4.16M 4.03M 2.88M 3.66M
Intangibles 31.81M 39.64M 19.52M 3.83M
Other Non-Current Assets 18.20M 48.77M 12.97M 31.73M
Total Non-Current Assets 83.10M 115.94M 50.48M 42.03M
Liabilities & Shareholder Equity
Total Assets 323.01M 374.78M 270.27M 281.29M
Accounts Payable 62.80M 54.84M 33.89M 8.92M
Short Term Debt 1.08M 2.74M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 5.05M
Total Current Liabilities 75.43M 72.51M 33.89M 34.26M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 5.18M 6.22M 0.00 0.00
Other Non-Current Liabilities 8.80M 17.52M 9.12M 4.43M
Minority Interest -955.00K -1.80M -1.05M 0.00
Total Non-Current Liabilities 13.99M 25.28M 12.22M 4.43M
Total Liabilities 89.42M 97.80M 46.11M 38.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 233.60M 276.99M 224.16M 242.60M
Common Par 85.00K 84.00K 65.00K 64.00K
Additional Paid In Capital 187.02M 180.41M 102.94M 98.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 54.53M 105.22M 130.75M 154.34M
Treasury Stock -9.59M -9.59M -9.59M -9.59M
Other Equity Adjustments 1.54M 867.00K -9.00K -344.00K
Total Capitalization 233.60M 276.99M 224.16M 242.60M
Total Equity 233.60M 276.99M 224.16M 242.60M
Total Liabilities & Stock Equity 323.01M 374.78M 270.27M 281.29M
Total Common Shares Outstanding 35.33M 34.67M 27.60M 27.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.25M 1.25M 1.25M 1.25M
Basic Weighted Shares Outstanding 35.16M 34.37M 27.53M 27.41M
Diluted Weighted Shares Outstanding 35.16M 34.37M 27.53M 27.52M
Number of Employees 605 580 213 274
Number of Part-Time Employees 0 0 0 0
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