0.02 | 0.08%
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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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 53.55M | 49.58M | 58.04M | 44.47M |
| Receivables | 9.71M | 11.45M | 13.78M | 15.30M |
| Inventories | 96.90M | 93.71M | 91.94M | 93.30M |
| Other Current Assets | 3.19M | 4.92M | 5.49M | 6.49M |
| Total Current Assets | 179.89M | 177.68M | 176.94M | 168.30M |
| Property, Plant & Equipment, Gross | 422.70M | 393.12M | 384.36M | 376.36M |
| Accumulated Depreciation & Depletion | 229.62M | 213.79M | 208.85M | 200.00M |
| Property, Plant & Equipment, Net | 193.08M | 179.33M | 175.51M | 176.36M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.75M | 5.41M | 6.27M | 7.16M |
| Total Non-Current Assets | 222.20M | 207.42M | 193.30M | 192.63M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 402.10M | 385.10M | 370.24M | 360.93M |
| Accounts Payable | 28.18M | 18.23M | 18.09M | 19.13M |
| Short Term Debt | 881.00K | 762.00K | 525.00K | 357.00K |
| Other Current Liabilities | 20.96M | 35.71M | 13.58M | 14.00M |
| Total Current Liabilities | 89.89M | 72.37M | 70.61M | 71.44M |
| 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 | 34.31M | 37.77M | 37.88M | 38.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 52.78M | 50.06M | 46.45M | 44.93M |
| Total Liabilities | 142.67M | 122.43M | 117.06M | 116.38M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 259.43M | 262.67M | 253.18M | 244.56M |
| Common Par | 30.51M | 30.22M | 30.13M | 29.72M |
| Additional Paid In Capital | 73.80M | 69.21M | 67.21M | 62.61M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 254.31M | 264.08M | 251.23M | 244.95M |
| Treasury Stock | -75.82M | -75.85M | -75.96M | -76.04M |
| Other Equity Adjustments | -23.38M | -25.00M | -19.43M | -16.68M |
| Total Capitalization | 259.43M | 262.67M | 253.18M | 244.56M |
| Total Equity | 259.43M | 262.67M | 253.18M | 244.56M |
| Total Liabilities & Stock Equity | 402.10M | 385.10M | 370.24M | 360.93M |
| Total Common Shares Outstanding | 22.25M | 22.47M | 21.84M | 21.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 8.26M | 7.75M | 8.28M | 8.29M |
| Basic Weighted Shares Outstanding | 19.10M | 18.63M | 18.16M | 17.42M |
| Diluted Weighted Shares Outstanding | 22.38M | 22.15M | 21.97M | 21.39M |
| Number of Employees | 3250 | 3050 | 3100 | 3000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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