$10.50 0.13 | 1.25%
Today's Range: 10.18 - 10.61
OSUR Avg. Daily Volume: 431,000
05/29/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 23.88M 73.84M 74.93M 39.57M
Receivables 17.16M 12.47M 13.69M 11.57M
Inventories 9.62M 7.35M 8.84M 10.70M
Other Current Assets 495.98K 0.00 0.00 0.00
Total Current Assets 52.84M 97.49M 104.82M 106.22M
Property, Plant & Equipment, Gross 42.35M 39.81M 37.78M 37.00M
Accumulated Depreciation & Depletion 22.50M 20.20M 17.76M 15.77M
Property, Plant & Equipment, Net 19.86M 19.61M 20.01M 21.24M
Intangibles 30.38M 4.81M 809.25K 4.38M
Other Non-Current Assets 47.38K 617.24K 1.35M 86.29K
Total Non-Current Assets 75.03M 25.03M 22.17M 25.70M
Liabilities & Shareholder Equity
Total Assets 127.86M 122.52M 126.99M 131.92M
Accounts Payable 4.14M 2.90M 3.37M 3.93M
Short Term Debt 7.29M 7.79M 509.76K 557.90K
Other Current Liabilities 0.00 0.00 0.00 1.66M
Total Current Liabilities 21.98M 19.68M 15.38M 15.28M
Long Term Debt 0.00 0.00 7.79M 8.30M
Deferred Income Taxes 5.64M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 8.91K 11.98K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.64M 0.00 7.80M 8.31M
Total Liabilities 27.61M 19.68M 23.18M 23.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 100.25M 102.84M 103.81M 108.33M
Common Par 47.00 46.00 46.00 46.00
Additional Paid In Capital 249.64M 241.66M 239.13M 235.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -147.43M -138.59M -135.09M -127.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.96M -235.26K -230.99K -262.44K
Total Capitalization 100.25M 102.84M 111.60M 116.63M
Total Equity 100.25M 102.84M 103.81M 108.33M
Total Liabilities & Stock Equity 127.86M 122.52M 126.99M 131.92M
Total Common Shares Outstanding 47.39M 46.23M 45.93M 45.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.91M 46.19M 45.88M 46.55M
Diluted Weighted Shares Outstanding 46.91M 46.19M 45.88M 46.55M
Number of Employees 308 231 280 287
Number of Part-Time Employees 0 0 0 0
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