$15.52 0.10 | 0.65%
Today's Range: 15.04 - 15.52
QDEL Avg. Daily Volume: 175,300
05/30/12 - 11:25 AM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 61.33M 6.79M 89.00M 57.91M
Receivables 14.81M 21.82M 9.72M 25.32M
Inventories 14.65M 17.71M 15.04M 11.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 104.73M 56.03M 126.22M 101.03M
Property, Plant & Equipment, Gross 73.98M 74.33M 58.94M 56.66M
Accumulated Depreciation & Depletion 45.89M 42.58M 37.68M 37.58M
Property, Plant & Equipment, Net 28.09M 31.76M 21.25M 19.08M
Intangibles 73.83M 53.68M 1.94M 3.36M
Other Non-Current Assets 1.24M 2.12M 1.39M 1.63M
Total Non-Current Assets 174.17M 158.57M 40.12M 41.78M
Liabilities & Shareholder Equity
Total Assets 278.89M 214.59M 166.34M 142.81M
Accounts Payable 5.00M 4.72M 5.21M 4.32M
Short Term Debt 329.00K 280.00K 234.00K 862.00K
Other Current Liabilities 7.13M 5.51M 13.38M 4.88M
Total Current Liabilities 32.93M 15.78M 29.52M 15.43M
Long Term Debt 42.00M 73.50M 0.00 0.00
Deferred Income Taxes 7.04M 2.31M 0.00 0.00
Other Non-Current Liabilities 5.60M 4.21M 3.84M 2.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 60.58M 86.30M 10.37M 8.14M
Total Liabilities 93.51M 102.07M 39.90M 23.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 185.39M 112.52M 126.45M 119.24M
Common Par 33.00K 29.00K 29.00K 32.00K
Additional Paid In Capital 175.03M 109.80M 112.43M 138.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.32M 2.69M 13.96M -18.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 34.00K 0.00
Total Capitalization 227.39M 186.02M 126.45M 119.24M
Total Equity 185.39M 112.52M 126.45M 119.24M
Total Liabilities & Stock Equity 278.89M 214.59M 166.34M 142.81M
Total Common Shares Outstanding 33.28M 28.51M 29.03M 31.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.90M 28.58M 29.96M 31.85M
Diluted Weighted Shares Outstanding 33.32M 28.58M 30.42M 32.61M
Number of Employees 488 532 331 322
Number of Part-Time Employees 0 0 0 0
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