KNDL - Kendle International Inc.

$15.57 -0.27 | -1.70%
Today's Range: 15.43 - 15.88
KNDL Avg. Daily Volume: 188,600
12/15/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 35.17M 45.51M 19.92M 37.44M
Receivables 157.97M 135.55M 122.68M 65.11M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 18.44M 13.48M 21.68M 10.08M
Total Current Assets 226.54M 206.78M 166.68M 123.95M
Property, Plant & Equipment, Gross 97.11M 82.44M 65.46M 50.91M
Accumulated Depreciation & Depletion 52.53M 50.42M 42.43M 35.82M
Property, Plant & Equipment, Net 44.58M 32.02M 23.02M 15.08M
Intangibles 19.03M 19.46M 24.23M 39.59M
Other Non-Current Assets 27.74M 10.11M 8.37M 3.93M
Total Non-Current Assets 329.02M 292.94M 288.40M 60.81M
Liabilities & Shareholder Equity
Total Assets 555.56M 499.72M 455.07M 184.76M
Accounts Payable 19.02M 20.99M 15.15M 9.17M
Short Term Debt 188.00K 199.00K 2.20M 3.39M
Other Current Liabilities 0.00 0.00 0.00 31.96M
Total Current Liabilities 157.94M 146.70M 110.27M 59.96M
Long Term Debt 200.00M 200.00M 197.50M 750.00K
Deferred Income Taxes 4.42M 2.32M 760.00K 0.00
Other Non-Current Liabilities 7.92M 8.92M 6.02M 1.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 212.47M 211.50M 204.69M 2.30M
Total Liabilities 370.42M 358.20M 314.96M 62.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 185.14M 141.52M 140.11M 122.50M
Common Par 0.00 0.00 0.00 75.00K
Additional Paid In Capital 143.68M 140.18M 154.72M 147.71M
Cumulative Translation Adjustment 14.52M 3.80M 2.28M 64.00K
Retained Earnings 27.43M -1.97M -16.39M -24.92M
Treasury Stock -492.00K -492.00K -492.00K -393.00K
Other Equity Adjustments 0.00 0.00 0.00 37.00K
Total Capitalization 385.14M 341.52M 337.61M 123.25M
Total Equity 185.14M 141.52M 140.11M 122.50M
Total Liabilities & Stock Equity 555.56M 499.72M 455.07M 184.76M
Total Common Shares Outstanding 14.84M 14.66M 14.42M 14.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.05K 23.05K 23.05K 19.90K
Basic Weighted Shares Outstanding 14.75M 14.52M 14.32M 13.57M
Diluted Weighted Shares Outstanding 14.99M 14.89M 14.76M 14.12M
Number of Employees 4275 3325 3050 1900
Number of Part-Time Employees 0 0 0 0
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