SONO - SonoSite Incorporated

$22.97 0.05 | 0.22%
Today's Range: 22.79 - 23.01
SONO Avg. Daily Volume: 133,300
12/11/09 - 12:34 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 209.26M 188.70M 45.67M 26.81M
Receivables 66.09M 60.95M 53.40M 42.41M
Inventories 29.12M 29.74M 23.02M 20.74M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 390.33M 420.16M 173.57M 124.55M
Property, Plant & Equipment, Gross 34.26M 32.98M 29.14M 23.70M
Accumulated Depreciation & Depletion 25.31M 22.85M 18.95M 16.31M
Property, Plant & Equipment, Net 8.96M 10.13M 10.18M 7.39M
Intangibles 13.06M 12.93M 1.40M 3.57M
Other Non-Current Assets 7.04M 10.78M 4.70M 19.90M
Total Non-Current Assets 38.96M 50.22M 37.94M 50.00M
Liabilities & Shareholder Equity
Total Assets 429.29M 470.38M 211.51M 174.55M
Accounts Payable 6.19M 8.87M 6.45M 4.15M
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 40.86M 36.92M 25.16M 20.06M
Long Term Debt 144.74M 225.00M 0.00 0.00
Deferred Income Taxes 0.00 4.53M 0.00 0.00
Other Non-Current Liabilities 13.75M 11.08M 5.32M 2.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 158.50M 240.60M 5.32M 2.45M
Total Liabilities 199.36M 277.52M 30.48M 22.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 229.93M 192.86M 181.03M 152.04M
Common Par 171.00K 167.00K 164.00K 159.00K
Additional Paid In Capital 253.03M 236.29M 231.39M 212.71M
Cumulative Translation Adjustment 1.05M 1.51M 1.47M 0.00
Retained Earnings -24.31M -44.89M -51.78M -59.01M
Treasury Stock -133.00K -133.00K 0.00 0.00
Other Equity Adjustments 118.00K -83.00K -214.00K -1.82M
Total Capitalization 374.67M 417.86M 181.03M 152.04M
Total Equity 229.93M 192.86M 181.03M 152.04M
Total Liabilities & Stock Equity 429.29M 470.38M 211.51M 174.55M
Total Common Shares Outstanding 17.05M 16.75M 16.44M 15.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 4.56K 0.00 0.00
Basic Weighted Shares Outstanding 16.89M 16.62M 16.27M 15.55M
Diluted Weighted Shares Outstanding 17.49M 17.17M 16.86M 16.18M
Number of Employees 640 600 550 500
Number of Part-Time Employees 0 0 0 0
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