PMC - PharMerica Corporation

$15.23 0.21 | 1.40%
Today's Range: 15.00 - 15.39
PMC Avg. Daily Volume: 469,906
12/18/09 - 4:03 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007
Assets
Cash and Equivalents 41.30M 32.00M
Receivables 219.30M 213.00M
Inventories 73.40M 77.90M
Other Current Assets 0.00 0.00
Total Current Assets 375.60M 369.50M
Property, Plant & Equipment, Gross 97.10M 87.40M
Accumulated Depreciation & Depletion 43.10M 30.00M
Property, Plant & Equipment, Net 54.00M 57.40M
Intangibles 73.40M 77.50M
Other Non-Current Assets 3.10M 5.60M
Total Non-Current Assets 303.60M 310.60M
Liabilities & Shareholder Equity
Total Assets 679.20M 680.10M
Accounts Payable 54.40M 51.50M
Short Term Debt 0.00 0.00
Other Current Liabilities 36.30M 40.50M
Total Current Liabilities 103.30M 100.90M
Long Term Debt 240.00M 250.00M
Deferred Income Taxes 0.00 0.00
Other Non-Current Liabilities 16.10M 15.60M
Minority Interest 0.00 0.00
Total Non-Current Liabilities 256.10M 270.00M
Total Liabilities 359.40M 370.90M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 319.80M 309.20M
Common Par 300.00K 300.00K
Additional Paid In Capital 338.70M 332.90M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -16.40M -21.40M
Treasury Stock 0.00 0.00
Other Equity Adjustments -2.80M -2.60M
Total Capitalization 559.80M 559.20M
Total Equity 319.80M 309.20M
Total Liabilities & Stock Equity 679.20M 680.10M
Total Common Shares Outstanding 30.48M 30.36M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 30.10M 21.30M
Diluted Weighted Shares Outstanding 30.19M 21.30M
Number of Employees 4500 4911
Number of Part-Time Employees 1600 1790
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