OSUR - OraSure Technologies Incorporated

$4.75 0.01 | 0.21%
Today's Range: 4.56 - 4.80
OSUR Avg. Daily Volume: 421,200
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 39.57M 32.23M 19.95M 32.83M
Receivables 11.57M 11.30M 10.36M 11.60M
Inventories 10.70M 9.41M 5.53M 4.13M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 106.22M 123.79M 112.56M 101.41M
Property, Plant & Equipment, Gross 37.00M 34.40M 29.23M 17.62M
Accumulated Depreciation & Depletion 15.77M 13.49M 11.85M 11.80M
Property, Plant & Equipment, Net 21.24M 20.91M 17.37M 5.82M
Intangibles 4.38M 5.28M 6.33M 2.88M
Other Non-Current Assets 86.29K 107.59K 457.79K 440.23K
Total Non-Current Assets 25.70M 43.56M 44.01M 29.34M
Liabilities & Shareholder Equity
Total Assets 131.92M 167.35M 156.57M 130.75M
Accounts Payable 3.93M 5.62M 3.31M 2.55M
Short Term Debt 557.90K 556.75K 608.60K 456.54K
Other Current Liabilities 1.66M 1.32M 611.52K 0.00
Total Current Liabilities 15.28M 18.17M 16.58M 10.74M
Long Term Debt 8.30M 8.82M 10.03M 884.02K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 11.98K 311.80K 451.24K 207.04K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.31M 9.13M 10.48M 1.09M
Total Liabilities 23.59M 27.30M 27.06M 11.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 108.33M 140.05M 129.50M 118.92M
Common Par 46.00 47.00 46.00 46.00
Additional Paid In Capital 235.86M 236.29M 228.07M 226.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -127.28M -96.00M -98.41M -103.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -262.44K -238.90K -151.20K -3.62M
Total Capitalization 116.63M 148.87M 139.53M 119.80M
Total Equity 108.33M 140.05M 129.50M 118.92M
Total Liabilities & Stock Equity 131.92M 167.35M 156.57M 130.75M
Total Common Shares Outstanding 45.77M 46.64M 45.99M 45.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.55M 46.33M 45.91M 45.11M
Diluted Weighted Shares Outstanding 46.55M 46.88M 46.58M 46.15M
Number of Employees 287 282 250 233
Number of Part-Time Employees 0 0 0 0
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