SCR - Simcere Pharmaceutical Group Shs Sponsored

$9.09 0.32 | 3.65%
Today's Range: 8.78 - 9.19
SCR Avg. Daily Volume: 95,300
12/15/09 - 4:03 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 119.13M 68.18M 13.59M 11.16M
Receivables 110.42M 67.98M 20.86M 16.22M
Inventories 14.06M 8.94M 5.06M 4.99M
Other Current Assets 140.00K 125.00K 2.72M 11.22M
Total Current Assets 250.29M 213.47M 52.72M 48.50M
Property, Plant & Equipment, Gross 94.18M 68.53M 45.89M 23.35M
Accumulated Depreciation & Depletion 24.00M 17.25M 11.67M 7.81M
Property, Plant & Equipment, Net 70.18M 51.28M 34.22M 15.53M
Intangibles 57.14M 50.39M 31.48M 11.22M
Other Non-Current Assets 2.93M 491.00K 520.00K 0.00
Total Non-Current Assets 156.89M 125.44M 79.84M 28.47M
Liabilities & Shareholder Equity
Total Assets 407.18M 338.91M 132.56M 76.97M
Accounts Payable 40.61M 3.25M 2.57M 2.63M
Short Term Debt 879.00K 3.98M 42.67M 21.19M
Other Current Liabilities 3.41M 35.68M 24.52M 26.22M
Total Current Liabilities 49.10M 46.97M 72.80M 52.18M
Long Term Debt 9.09M 7.13M 0.00 0.00
Deferred Income Taxes 8.70M 8.46M 3.03M 55.00K
Other Non-Current Liabilities 3.01M 2.73M 0.00 0.00
Minority Interest 4.12M 1.68M -299.00K 94.00K
Total Non-Current Liabilities 27.88M 19.98M 3.03M 930.00K
Total Liabilities 76.98M 66.95M 75.83M 53.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 330.21M 271.96M 56.73M 23.86M
Common Par 1.41M 1.35M 1.01M 7.46M
Additional Paid In Capital 220.61M 212.58M 34.08M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 120.22M 64.45M 21.64M 16.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.04M -6.42M 0.00 0.00
Total Capitalization 339.30M 279.09M 56.73M 23.86M
Total Equity 330.21M 271.96M 56.73M 23.86M
Total Liabilities & Stock Equity 407.18M 338.91M 132.56M 76.97M
Total Common Shares Outstanding 62.50M 62.50M 50.00M 1.00
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 62.46M 58.77M 46.35M 34.50M
Diluted Weighted Shares Outstanding 62.50M 60.83M 46.35M 34.50M
Number of Employees 2759 2615 1838 1789
Number of Part-Time Employees 0 0 0 0
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