QDEL - Quidel Corporation

$12.89 -0.42 | -3.16%
Today's Range: 12.84 - 13.40
QDEL Avg. Daily Volume: 833,787
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 57.91M 45.49M 36.62M 34.93M
Receivables 25.32M 23.16M 18.14M 15.82M
Inventories 11.70M 11.04M 9.62M 8.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 101.03M 87.23M 67.67M 60.60M
Property, Plant & Equipment, Gross 56.66M 54.81M 55.59M 52.63M
Accumulated Depreciation & Depletion 37.58M 34.88M 35.53M 33.08M
Property, Plant & Equipment, Net 19.08M 19.93M 20.06M 19.56M
Intangibles 9.83M 14.32M 12.33M 23.96M
Other Non-Current Assets 1.63M 436.00K 459.00K 860.00K
Total Non-Current Assets 41.78M 46.60M 59.38M 53.24M
Liabilities & Shareholder Equity
Total Assets 142.81M 133.84M 127.05M 113.85M
Accounts Payable 4.32M 5.62M 3.83M 5.13M
Short Term Debt 862.00K 764.00K 675.00K 6.27M
Other Current Liabilities 4.88M 2.68M 1.46M 0.00
Total Current Liabilities 15.43M 16.97M 14.61M 16.62M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.00M 2.16M 1.40M 1.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.14M 9.16M 9.17M 9.99M
Total Liabilities 23.57M 26.14M 23.77M 26.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 119.24M 107.70M 103.28M 87.24M
Common Par 32.00K 33.00K 33.00K 34.00K
Additional Paid In Capital 138.13M 145.44M 155.36M 161.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -18.92M -37.77M -52.11M -73.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 1.33M
Total Capitalization 119.24M 107.70M 103.28M 87.24M
Total Equity 119.24M 107.70M 103.28M 87.24M
Total Liabilities & Stock Equity 142.81M 133.84M 127.05M 113.85M
Total Common Shares Outstanding 31.69M 32.71M 33.53M 33.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.85M 32.03M 32.98M 32.51M
Diluted Weighted Shares Outstanding 32.61M 33.00M 34.37M 32.51M
Number of Employees 322 278 266 255
Number of Part-Time Employees 0 0 0 0
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