Palomar Medical Technologies Inc. (PMTI)
NASDAQ: Health Care
$7.78
-0.06 | -0.77%
-0.06 | -0.77%
Today's Range:
7.77 -
7.91
PMTI Avg. Daily Volume:
101,500
11/22/11 - 3:27 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 63.08M | 77.10M | 81.95M | 122.60M |
| Receivables | 9.85M | 5.35M | 4.44M | 6.40M |
| Inventories | 21.18M | 13.02M | 11.13M | 16.05M |
| Other Current Assets | 999.92K | 855.01K | 2.18M | 2.61M |
| Total Current Assets | 119.85M | 108.34M | 124.69M | 153.00M |
| Property, Plant & Equipment, Gross | 44.35M | 43.38M | 40.07M | 19.05M |
| Accumulated Depreciation & Depletion | 7.64M | 6.22M | 5.44M | 4.83M |
| Property, Plant & Equipment, Net | 36.71M | 37.17M | 34.63M | 14.23M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 21.50M | 14.07M | 4.15M | 4.49M |
| Total Non-Current Assets | 58.21M | 51.24M | 38.78M | 18.72M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 178.06M | 159.58M | 163.47M | 171.72M |
| Accounts Payable | 3.48M | 2.29M | 2.70M | 3.25M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 589.86K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 20.34M | 17.43M | 16.88M | 22.10M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 2.82M |
| Other Non-Current Liabilities | 3.08M | 2.85M | 2.97M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.08M | 2.85M | 2.97M | 2.82M |
| Total Liabilities | 23.42M | 20.28M | 19.84M | 24.92M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 154.64M | 139.29M | 143.63M | 146.81M |
| Common Par | 195.73K | 189.26K | 185.21K | 184.79K |
| Additional Paid In Capital | 219.06M | 211.38M | 206.74M | 205.31M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -64.35M | -71.78M | -63.01M | -52.55M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -5.60M |
| Other Equity Adjustments | -263.85K | -490.81K | -292.30K | -542.44K |
| Total Capitalization | 154.64M | 139.29M | 143.63M | 146.81M |
| Total Equity | 154.64M | 139.29M | 143.63M | 146.81M |
| Total Liabilities & Stock Equity | 178.06M | 159.58M | 163.47M | 171.72M |
| Total Common Shares Outstanding | 19.57M | 18.93M | 18.52M | 18.07M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 413.26K |
| Basic Weighted Shares Outstanding | 18.70M | 18.55M | 18.09M | 18.16M |
| Diluted Weighted Shares Outstanding | 18.94M | 18.55M | 18.09M | 18.16M |
| Number of Employees | 260 | 213 | 204 | 246 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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