IRIS - IRIS International Inc.

$11.80 0.02 | 0.17%
Today's Range: 11.40 - 11.98
IRIS Avg. Daily Volume: 133,714
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 24.44M 28.14M 23.16M 19.14M
Receivables 20.26M 16.08M 13.17M 11.87M
Inventories 9.96M 9.89M 6.92M 7.59M
Other Current Assets 0.00 0.00 0.00 1.28M
Total Current Assets 66.26M 61.14M 49.01M 44.34M
Property, Plant & Equipment, Gross 18.60M 15.97M 14.63M 10.88M
Accumulated Depreciation & Depletion 8.92M 7.31M 7.96M 6.80M
Property, Plant & Equipment, Net 9.68M 8.66M 6.66M 4.08M
Intangibles 3.84M 3.40M 3.11M 189.00K
Other Non-Current Assets 6.60M 7.17M 7.57M 8.61M
Total Non-Current Assets 24.38M 25.25M 25.31M 19.59M
Liabilities & Shareholder Equity
Total Assets 90.64M 86.39M 74.32M 63.93M
Accounts Payable 6.30M 4.29M 3.80M 4.46M
Short Term Debt 0.00 0.00 0.00 4.19M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 14.71M 11.46M 11.73M 10.11M
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 18.00K 0.00 23.00K 51.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.00K 0.00 23.00K 51.00K
Total Liabilities 14.73M 11.46M 11.75M 10.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 75.91M 74.93M 62.57M 53.77M
Common Par 180.00K 186.00K 180.00K 172.00K
Additional Paid In Capital 83.65M 84.29M 79.23M 70.86M
Cumulative Translation Adjustment 0.00 0.00 48.00K 0.00
Retained Earnings -8.33M -9.89M -16.89M -16.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 415.00K 345.00K 0.00 -546.00K
Total Capitalization 75.91M 74.93M 62.57M 53.77M
Total Equity 75.91M 74.93M 62.57M 53.77M
Total Liabilities & Stock Equity 90.64M 86.39M 74.32M 63.93M
Total Common Shares Outstanding 18.04M 18.60M 18.05M 17.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.25M 18.19M 17.86M 16.76M
Diluted Weighted Shares Outstanding 18.73M 18.75M 17.86M 17.65M
Number of Employees 318 308 274 236
Number of Part-Time Employees 0 0 0 0
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