ORCH - Orchid Cellmark Incorporated

$1.52 -0.06 | -3.80%
Today's Range: 1.48 - 1.56
ORCH Avg. Daily Volume: 7,302
12/21/09 - 3:59 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 15.00M 20.92M 24.14M 23.20M
Receivables 9.83M 9.52M 11.84M 10.69M
Inventories 1.26M 1.44M 1.07M 1.05M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 27.48M 34.03M 38.80M 37.42M
Property, Plant & Equipment, Gross 26.51M 30.17M 28.52M 26.75M
Accumulated Depreciation & Depletion 20.65M 22.73M 20.05M 17.65M
Property, Plant & Equipment, Net 5.86M 7.44M 8.47M 9.10M
Intangibles 7.57M 9.69M 9.76M 11.36M
Other Non-Current Assets 406.00K 1.45M 1.50M 1.62M
Total Non-Current Assets 23.17M 28.10M 22.05M 24.25M
Liabilities & Shareholder Equity
Total Assets 50.65M 62.13M 60.85M 61.67M
Accounts Payable 2.54M 2.03M 2.42M 3.47M
Short Term Debt 338.00K 428.00K 0.00 0.00
Other Current Liabilities 0.00 543.00K 1.01M 1.21M
Total Current Liabilities 6.01M 8.57M 8.83M 14.30M
Long Term Debt 0.00 337.00K 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 269.00K 786.00K 1.11M 1.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 269.00K 1.12M 1.11M 1.90M
Total Liabilities 6.28M 9.70M 9.94M 16.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 44.37M 52.43M 50.91M 45.48M
Common Par 30.00K 30.00K 29.00K 24.00K
Additional Paid In Capital 371.38M 370.13M 366.08M 351.55M
Cumulative Translation Adjustment 0.00 3.85M 0.00 0.00
Retained Earnings -324.47M 0.00 -317.02M -305.75M
Treasury Stock -1.59M -1.59M -1.59M -1.59M
Other Equity Adjustments -980.00K -319.99M 3.41M 1.24M
Total Capitalization 44.37M 52.77M 50.91M 45.48M
Total Equity 44.37M 52.43M 50.91M 45.48M
Total Liabilities & Stock Equity 50.65M 62.13M 60.85M 61.67M
Total Common Shares Outstanding 29.97M 29.93M 29.32M 24.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 163.00K 163.26K 163.26K 163.26K
Basic Weighted Shares Outstanding 29.94M 29.58M 24.89M 24.28M
Diluted Weighted Shares Outstanding 29.94M 29.58M 24.89M 24.28M
Number of Employees 427 410 403 398
Number of Part-Time Employees 0 0 0 0
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