ICXT - ICx Technologies Incorporated

$4.81 0.07 | 1.48%
Today's Range: 4.75 - 4.90
ICXT Avg. Daily Volume: 28,148
12/17/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 38.78M 64.64M 7.24M 23.35M
Receivables 37.10M 30.72M 22.46M 13.18M
Inventories 26.23M 18.31M 13.71M 11.00M
Other Current Assets 0.00 0.00 7.51M 5.01M
Total Current Assets 115.77M 126.49M 58.98M 56.50M
Property, Plant & Equipment, Gross 18.56M 13.60M 9.13M 4.94M
Accumulated Depreciation & Depletion 7.65M 4.08M 2.92M 612.21K
Property, Plant & Equipment, Net 10.91M 9.53M 6.21M 4.33M
Intangibles 19.05M 27.70M 37.03M 51.04M
Other Non-Current Assets 2.74M 2.03M 19.15M 37.09M
Total Non-Current Assets 103.53M 105.34M 125.27M 210.97M
Liabilities & Shareholder Equity
Total Assets 219.30M 231.83M 184.25M 267.47M
Accounts Payable 16.88M 10.88M 9.54M 11.11M
Short Term Debt 59.00K 241.86K 1.89M 2.18M
Other Current Liabilities 0.00 0.00 5.88M 5.86M
Total Current Liabilities 39.03M 31.03M 31.67M 32.43M
Long Term Debt 176.00K 245.64K 449.48K 508.12K
Deferred Income Taxes 948.00K 1.65M 3.56M 3.88M
Other Non-Current Liabilities 1.34M 502.29K 2.34M 1.01M
Minority Interest 0.00 0.00 0.00 -639.00K
Total Non-Current Liabilities 2.47M 2.40M 204.08M 157.23M
Total Liabilities 41.49M 33.43M 235.75M 189.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 177.81M 198.40M -51.51M 77.81M
Common Par 34.00K 33.68K 9.76K 9.06K
Additional Paid In Capital 381.70M 374.13M 95.07M 97.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -204.48M -177.54M -147.63M -20.14M
Treasury Stock -2.22M -1.12M 0.00 0.00
Other Equity Adjustments 2.76M 2.90M 1.04M 3.31K
Total Capitalization 177.98M 198.65M -51.06M 78.32M
Total Equity 177.81M 198.40M -51.51M 77.81M
Total Liabilities & Stock Equity 219.30M 231.83M 184.25M 267.47M
Total Common Shares Outstanding 34.22M 33.60M 9.76M 9.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 241.00K 79.62K 0.00 0.00
Basic Weighted Shares Outstanding 34.10M 13.43M 9.17M 3.06M
Diluted Weighted Shares Outstanding 34.10M 13.43M 9.17M 3.06M
Number of Employees 833 870 821 821
Number of Part-Time Employees 0 0 0 0
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