ENER - Energy Conversion Devices Inc.

$10.68 -0.44 | -3.96%
Today's Range: 10.66 - 11.06
ENER Avg. Daily Volume: 1,616,688
12/17/09 - 4:00 PM ET
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Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 56.38M 484.49M 80.77M 164.96M
Receivables 69.38M 53.53M 36.50M 27.89M
Inventories 74.27M 31.34M 38.69M 21.53M
Other Current Assets 4.90M 7.82M 3.92M 1.55M
Total Current Assets 450.11M 592.16M 284.88M 455.43M
Property, Plant & Equipment, Gross 703.38M 465.00M 353.36M 174.20M
Accumulated Depreciation & Depletion 97.64M 60.88M 41.99M 35.97M
Property, Plant & Equipment, Net 605.74M 404.12M 311.37M 138.23M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 13.33M 45.69M 4.43M 2.68M
Total Non-Current Assets 619.07M 449.81M 315.80M 140.91M
Liabilities & Shareholder Equity
Total Assets 1.07B 1.04B 600.68M 596.34M
Accounts Payable 52.94M 39.02M 34.27M 21.21M
Short Term Debt 1.01M 0.00 912.78K 642.31K
Other Current Liabilities 2.49M 11.82M 6.70M 4.14M
Total Current Liabilities 59.69M 52.10M 42.94M 26.34M
Long Term Debt 316.25M 316.25M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 9.70M 31.70M 32.23M 7.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 347.36M 347.95M 32.23M 32.98M
Total Liabilities 407.05M 400.06M 75.17M 59.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 662.13M 641.91M 525.51M 537.02M
Common Par 458.00K 455.76K 397.97K 390.59K
Additional Paid In Capital 976.58M 969.42M 854.16M 840.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -312.71M -325.17M -329.02M -303.79M
Treasury Stock -700.00K -700.01K 0.00 0.00
Other Equity Adjustments -1.50M -2.10M -33.19K -120.91K
Total Capitalization 978.38M 958.16M 525.51M 537.02M
Total Equity 662.13M 641.91M 525.51M 537.02M
Total Liabilities & Stock Equity 1.07B 1.04B 600.68M 596.34M
Total Common Shares Outstanding 45.76M 45.58M 39.80M 39.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.28M 40.23M 39.39M 32.50M
Diluted Weighted Shares Outstanding 42.71M 41.14M 39.39M 32.50M
Number of Employees 1800 1768 1204 964
Number of Part-Time Employees 0 0 0 0
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