RAE - RAE Systems Inc.

$0.73 0.03 | 4.29%
Today's Range: 0.68 - 0.74
RAE Avg. Daily Volume: 214,866
12/18/09 - 4:02 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 14.84M 15.91M 18.12M 13.52M
Receivables 23.83M 27.63M 19.10M 12.88M
Inventories 17.60M 17.54M 15.38M 9.48M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 61.27M 64.01M 60.28M 55.87M
Property, Plant & Equipment, Gross 24.85M 19.83M 20.64M 18.33M
Accumulated Depreciation & Depletion 9.87M 7.57M 5.52M 3.42M
Property, Plant & Equipment, Net 14.98M 12.26M 15.12M 14.91M
Intangibles 3.34M 3.83M 5.30M 1.78M
Other Non-Current Assets 1.59M 2.10M 1.89M 3.57M
Total Non-Current Assets 19.91M 21.33M 29.47M 20.40M
Liabilities & Shareholder Equity
Total Assets 81.18M 85.34M 89.75M 76.26M
Accounts Payable 6.83M 6.48M 7.55M 3.98M
Short Term Debt 2.58M 2.62M 0.00 0.00
Other Current Liabilities 425.00K 1.28M 4.45M 407.00K
Total Current Liabilities 24.12M 23.16M 23.64M 14.50M
Long Term Debt 1.22M 2.37M 3.22M 821.00K
Deferred Income Taxes 83.00K 277.00K 438.00K 379.00K
Other Non-Current Liabilities 7.06M 7.80M 1.78M 1.76M
Minority Interest -220.00K 6.00K -49.00K -62.00K
Total Non-Current Liabilities 13.84M 15.83M 9.94M 7.19M
Total Liabilities 37.96M 38.99M 33.57M 21.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 43.22M 46.36M 56.18M 54.57M
Common Par 59.00K 59.00K 59.00K 58.00K
Additional Paid In Capital 62.55M 60.96M 58.83M 56.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -25.95M -18.80M -3.95M -2.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.56M 4.14M 1.24M 310.00K
Total Capitalization 44.44M 48.73M 59.40M 55.39M
Total Equity 43.22M 46.36M 56.18M 54.57M
Total Liabilities & Stock Equity 81.18M 85.34M 89.75M 76.26M
Total Common Shares Outstanding 59.44M 59.17M 59.27M 57.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.20M 58.85M 58.42M 57.69M
Diluted Weighted Shares Outstanding 59.20M 58.85M 58.42M 57.69M
Number of Employees 1324 1321 791 774
Number of Part-Time Employees 0 0 0 0
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