MATK - Martek Biosciences Corporation

$18.29 0.05 | 0.27%
Today's Range: 18.29 - 18.71
MATK Avg. Daily Volume: 404,309
12/21/09 - 4:00 PM ET
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Company Balance Sheet
Oct 2009 Oct 2008 Oct 2007 Oct 2006
Assets
Cash and Equivalents 141.06M 102.50M 16.97M 15.58M
Receivables 44.30M 40.44M 41.64M 32.75M
Inventories 116.18M 99.55M 109.41M 100.32M
Other Current Assets 5.24M 4.87M 8.24M 10.07M
Total Current Assets 314.09M 272.17M 195.49M 169.97M
Property, Plant & Equipment, Gross 252.28M 357.17M 348.37M 321.12M
Accumulated Depreciation & Depletion n.a. 91.27M 70.46M 29.67M
Property, Plant & Equipment, Net 252.28M 265.90M 277.92M 291.44M
Intangibles 0.00 31.00M 34.32M 36.83M
Other Non-Current Assets 4.50M 11.78M 653.00K 14.03M
Total Non-Current Assets 375.73M 373.81M 401.21M 430.88M
Liabilities & Shareholder Equity
Total Assets 689.82M 645.98M 596.70M 600.85M
Accounts Payable n.a. 17.10M 18.12M 21.66M
Short Term Debt 0.00 374.00K 0.00 1.23M
Other Current Liabilities 34.76M 0.00 0.00 0.00
Total Current Liabilities 34.76M 47.34M 46.14M 49.79M
Long Term Debt 0.00 793.00K 9.31M 46.28M
Deferred Income Taxes 10.09M 0.00 0.00 0.00
Other Non-Current Liabilities 8.83M 9.26M 9.52M 9.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.92M 10.06M 18.83M 55.61M
Total Liabilities 53.67M 57.40M 64.97M 105.40M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 636.14M 588.58M 531.73M 495.45M
Common Par n.a. 3.32M 3.23M 3.22M
Additional Paid In Capital 0.00 553.87M 530.58M 523.49M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 35.38M -2.28M -31.42M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 636.14M -3.98M 203.00K 171.00K
Total Capitalization 636.14M 589.38M 541.04M 541.72M
Total Equity 636.14M 588.58M 531.73M 495.45M
Total Liabilities & Stock Equity 689.82M 645.98M 596.70M 600.85M
Total Common Shares Outstanding 33.24M 32.34M 32.34M 32.16M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.21M 32.95M 32.34M 32.11M
Diluted Weighted Shares Outstanding 33.36M 33.28M 32.59M 32.34M
Number of Employees NA 569 515 506
Number of Part-Time Employees NA 0 0 0
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