IDXX - Idexx Laboratories Inc.

$52.12 0.10 | 0.19%
Today's Range: 51.92 - 52.37
IDXX Avg. Daily Volume: 79,812
12/18/09 - 10:40 AM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 78.87M 60.36M 61.67M 67.15M
Receivables 111.50M 108.38M 81.39M 71.69M
Inventories 115.93M 98.80M 96.00M 69.37M
Other Current Assets 28.12M 14.51M 11.33M 11.68M
Total Current Assets 355.89M 305.66M 302.26M 299.24M
Property, Plant & Equipment, Gross 320.20M 255.18M 191.54M 142.78M
Accumulated Depreciation & Depletion 130.55M 113.32M 91.91M 77.08M
Property, Plant & Equipment, Net 189.65M 141.85M 99.63M 65.70M
Intangibles 68.33M 0.00 43.35M 118.75M
Other Non-Current Assets 11.64M 11.61M 6.24M 6.99M
Total Non-Current Assets 409.55M 396.52M 257.30M 191.43M
Liabilities & Shareholder Equity
Total Assets 765.44M 702.18M 559.56M 490.68M
Accounts Payable 28.01M 32.51M 24.37M 19.84M
Short Term Debt 151.38M 72.96M 678.00K 0.00
Other Current Liabilities 13.32M 0.00 1.78M 2.19M
Total Current Liabilities 295.29M 223.39M 124.74M 106.57M
Long Term Debt 5.09M 5.73M 6.45M 0.00
Deferred Income Taxes 11.93M 14.70M 7.15M 6.03M
Other Non-Current Liabilities 14.92M 20.04M 11.36M 8.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 31.95M 40.46M 24.96M 15.10M
Total Liabilities 327.24M 263.86M 149.70M 121.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 438.19M 438.32M 409.86M 369.01M
Common Par 9.54M 9.45M 4.66M 4.59M
Additional Paid In Capital 548.66M 514.77M 479.99M 437.39M
Cumulative Translation Adjustment 0.00 24.19M 0.00 0.00
Retained Earnings 702.03M 585.86M 490.61M 396.94M
Treasury Stock -830.39M -696.67M -577.83M -472.10M
Other Equity Adjustments 8.35M 718.00K 12.42M 2.18M
Total Capitalization 443.29M 444.05M 416.31M 369.01M
Total Equity 438.19M 438.32M 409.86M 369.01M
Total Liabilities & Stock Equity 765.44M 702.18M 559.56M 490.68M
Total Common Shares Outstanding 59.13M 61.00M 62.33M 63.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.16M 33.50M 30.91M 28.24M
Basic Weighted Shares Outstanding 59.95M 61.56M 62.87M 65.04M
Diluted Weighted Shares Outstanding 62.25M 64.46M 65.91M 68.11M
Number of Employees 4700 4700 3900 3300
Number of Part-Time Employees 0 0 0 0
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