SUPG - Supergen Incorporated

$2.60 -0.14 | -5.11%
Today's Range: 2.60 - 2.73
SUPG Avg. Daily Volume: 234,500
12/10/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 48.91M 78.06M 67.70M 47.66M
Receivables 0.00 129.00K 2.02M 6.13M
Inventories 0.00 0.00 223.00K 1.44M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 88.00M 88.29M 71.69M 56.64M
Property, Plant & Equipment, Gross 12.36M 11.26M 10.99M 9.73M
Accumulated Depreciation & Depletion 7.93M 6.82M 7.24M 6.82M
Property, Plant & Equipment, Net 4.44M 4.44M 3.75M 2.91M
Intangibles 106.00K 532.00K 958.00K 1.02M
Other Non-Current Assets 4.49M 6.46M 10.92M 12.71M
Total Non-Current Assets 9.76M 12.16M 16.36M 16.64M
Liabilities & Shareholder Equity
Total Assets 97.76M 100.45M 88.05M 73.27M
Accounts Payable 2.61M 2.33M 5.20M 3.39M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 690.00K 1.16M 565.00K 0.00
Total Current Liabilities 6.63M 6.96M 21.28M 8.04M
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 645.00K 832.00K 938.00K 972.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 645.00K 832.00K 938.00K 972.00K
Total Liabilities 7.27M 7.79M 22.21M 9.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 90.49M 92.66M 65.83M 64.26M
Common Par 59.00K 58.00K 55.00K 52.00K
Additional Paid In Capital 452.52M 447.15M 429.15M 409.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -361.32M -352.21M -365.29M -348.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -770.00K -2.34M 1.92M 2.85M
Total Capitalization 90.49M 92.66M 65.83M 64.26M
Total Equity 90.49M 92.66M 65.83M 64.26M
Total Liabilities & Stock Equity 97.76M 100.45M 88.05M 73.27M
Total Common Shares Outstanding 59.08M 57.52M 55.18M 51.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.72M 56.87M 53.44M 51.31M
Diluted Weighted Shares Outstanding 57.72M 57.30M 53.44M 51.31M
Number of Employees 86 80 89 83
Number of Part-Time Employees 0 0 0 0
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