PMTI - Palomar Medical Technologies Inc.

$9.05 0.07 | 0.78%
Today's Range: 8.91 - 9.29
PMTI Avg. Daily Volume: 231,301
12/21/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 122.60M 90.46M 36.82M 10.54M
Receivables 6.40M 16.04M 15.44M 8.69M
Inventories 16.05M 12.90M 11.01M 6.75M
Other Current Assets 2.61M 1.13M 1.70M 582.07K
Total Current Assets 153.00M 166.25M 139.92M 65.32M
Property, Plant & Equipment, Gross 19.05M 5.38M 4.67M 3.98M
Accumulated Depreciation & Depletion 4.83M 4.13M 3.54M 3.07M
Property, Plant & Equipment, Net 14.23M 1.25M 1.13M 909.68K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.49M 111.07K 111.07K 111.07K
Total Non-Current Assets 18.72M 1.36M 1.24M 1.02M
Liabilities & Shareholder Equity
Total Assets 171.72M 167.61M 141.16M 66.34M
Accounts Payable 3.25M 1.99M 2.26M 1.28M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 22.10M 20.38M 24.03M 14.47M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.82M 2.53M 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.82M 2.53M 0.00 0.00
Total Liabilities 24.92M 22.92M 24.03M 14.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 146.81M 144.69M 117.13M 51.87M
Common Par 184.79K 184.43K 180.63K 171.26K
Additional Paid In Capital 205.31M 199.99M 189.94M 177.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -52.55M -52.48M -72.99M -125.96M
Treasury Stock -5.60M -3.02M 0.00 0.00
Other Equity Adjustments -542.44K 12.59K 0.00 0.00
Total Capitalization 146.81M 144.69M 117.13M 51.87M
Total Equity 146.81M 144.69M 117.13M 51.87M
Total Liabilities & Stock Equity 171.72M 167.61M 141.16M 66.34M
Total Common Shares Outstanding 18.07M 18.34M 18.06M 17.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 413.26K 105.00K 0.00 0.00
Basic Weighted Shares Outstanding 18.16M 18.28M 17.52M 16.83M
Diluted Weighted Shares Outstanding 18.16M 19.25M 20.21M 19.16M
Number of Employees 246 252 225 188
Number of Part-Time Employees 0 0 0 0
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