0.23 | 0.74%
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- Biotech Stock Mailbag: Amarin, MannKind, Palatin
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- What You Wear to the Office Still Matters
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 79.72M | 78.52M | 73.85M | 52.96M |
| Receivables | 14.92M | 15.04M | 17.10M | 13.09M |
| Inventories | 155.74M | 141.69M | 134.04M | 156.52M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 282.79M | 268.53M | 259.69M | 251.70M |
| Property, Plant & Equipment, Gross | 587.37M | 573.05M | 569.06M | 595.90M |
| Accumulated Depreciation & Depletion | 291.67M | 278.20M | 263.32M | 262.30M |
| Property, Plant & Equipment, Net | 295.70M | 294.85M | 305.75M | 333.60M |
| Intangibles | 19.73M | 19.73M | 45.13M | 45.13M |
| Other Non-Current Assets | 21.17M | 19.82M | 21.21M | 16.06M |
| Total Non-Current Assets | 362.00M | 359.80M | 372.08M | 394.78M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 644.79M | 628.32M | 631.78M | 646.48M |
| Accounts Payable | 27.32M | 26.96M | 23.95M | 22.20M |
| Short Term Debt | 250.00K | 19.00K | 3.90M | 42.00K |
| Other Current Liabilities | 65.46M | 62.65M | 52.60M | 31.69M |
| Total Current Liabilities | 151.08M | 154.62M | 145.74M | 112.46M |
| Long Term Debt | 154.25M | 165.01M | 199.37M | 203.11M |
| Deferred Income Taxes | 0.00 | 8.03M | 9.08M | 0.00 |
| Other Non-Current Liabilities | 17.59M | 18.98M | 19.12M | 24.99M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 172.04M | 192.02M | 227.58M | 228.10M |
| Total Liabilities | 323.12M | 346.64M | 373.32M | 340.56M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 321.67M | 281.69M | 258.46M | 305.92M |
| Common Par | 485.00K | 484.00K | 483.00K | 483.00K |
| Additional Paid In Capital | 361.16M | 359.73M | 358.72M | 356.45M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 542.92M | 501.91M | 479.34M | 531.75M |
| Treasury Stock | -584.04M | -582.69M | -581.33M | -583.22M |
| Other Equity Adjustments | 1.14M | 2.26M | 1.24M | 467.00K |
| Total Capitalization | 475.92M | 446.70M | 457.83M | 509.03M |
| Total Equity | 321.67M | 281.69M | 258.46M | 305.92M |
| Total Liabilities & Stock Equity | 644.79M | 628.32M | 631.78M | 646.48M |
| Total Common Shares Outstanding | 28.84M | 28.78M | 28.93M | 28.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 19.65M | 19.57M | 19.41M | 19.38M |
| Basic Weighted Shares Outstanding | 28.82M | 28.76M | 28.98M | 28.81M |
| Diluted Weighted Shares Outstanding | 29.11M | 28.97M | 28.98M | 28.81M |
| Number of Employees | 5000 | 4700 | 4400 | 4300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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