OSIP - OSI Pharmaceuticals Inc.

$35.40 -0.01 | -0.03%
Today's Range: 34.92 - 35.56
OSIP Avg. Daily Volume: 777,400
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 272.94M 162.74M 42.03M 164.08M
Receivables 101.67M 88.64M 83.75M 152.56M
Inventories 20.14M 21.06M 36.86M 75.72M
Other Current Assets 917.00K 25.44M 0.00 0.00
Total Current Assets 690.38M 450.12M 346.08M 418.50M
Property, Plant & Equipment, Gross 105.15M 111.10M 114.31M 104.86M
Accumulated Depreciation & Depletion 61.71M 64.41M 58.09M 42.91M
Property, Plant & Equipment, Net 43.44M 46.69M 56.22M 61.95M
Intangibles 7.71M 4.97M 6.74M 566.23M
Other Non-Current Assets 21.67M 17.18M 9.32M 11.91M
Total Non-Current Assets 402.68M 108.26M 111.65M 640.08M
Liabilities & Shareholder Equity
Total Assets 1.09B 558.38M 457.73M 1.06B
Accounts Payable 6.66M 5.25M 3.54M 80.47M
Short Term Debt 0.00 150.00M 0.00 0.00
Other Current Liabilities 1.52M 45.74M 12.04M 51.12M
Total Current Liabilities 61.12M 252.49M 79.58M 142.33M
Long Term Debt 414.95M 115.00M 265.00M 265.00M
Deferred Income Taxes 8.15M 0.00 0.00 0.00
Other Non-Current Liabilities 37.29M 51.93M 84.20M 72.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 460.39M 166.93M 349.20M 337.79M
Total Liabilities 521.51M 419.42M 428.79M 480.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 571.55M 138.96M 28.95M 578.47M
Common Par 611.00K 604.00K 592.00K 587.00K
Additional Paid In Capital 1.69B 1.66B 1.62B 1.59B
Cumulative Translation Adjustment 0.00 4.34M 3.98M 0.00
Retained Earnings -1.02B -1.49B -1.55B -971.47M
Treasury Stock -102.22M -37.22M -37.22M -37.22M
Other Equity Adjustments -3.91M 180.00K -1.62M -5.59M
Total Capitalization 986.50M 253.96M 293.95M 843.47M
Total Equity 571.55M 138.96M 28.95M 578.47M
Total Liabilities & Stock Equity 1.09B 558.38M 457.73M 1.06B
Total Common Shares Outstanding 57.92M 58.41M 57.24M 56.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.40M 1.94M 1.94M 1.94M
Basic Weighted Shares Outstanding 57.32M 57.66M 56.94M 52.08M
Diluted Weighted Shares Outstanding 66.91M 62.24M 56.94M 52.08M
Number of Employees 491 488 611 665
Number of Part-Time Employees 23 29 0 0
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