-0.01 | -0.30%
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- Biotech Stock Mailbag: Amarin, MannKind, Palatin
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- What You Wear to the Office Still Matters
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 18.66M | 18.17M | 16.59M | 15.61M |
| Receivables | 38.53M | 42.98M | 41.43M | 38.32M |
| Inventories | 33.96M | 33.62M | 30.26M | 29.04M |
| Other Current Assets | 3.73M | 5.21M | 5.72M | 6.41M |
| Total Current Assets | 96.10M | 99.98M | 97.01M | 89.45M |
| Property, Plant & Equipment, Gross | 192.82M | 190.62M | 200.11M | 201.39M |
| Accumulated Depreciation & Depletion | 139.77M | 133.73M | 131.52M | 121.11M |
| Property, Plant & Equipment, Net | 53.05M | 56.89M | 68.59M | 80.28M |
| Intangibles | 30.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.61M | 11.95M | 7.20M | 13.32M |
| Total Non-Current Assets | 64.87M | 75.74M | 82.68M | 100.50M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 160.97M | 175.72M | 179.69M | 189.95M |
| Accounts Payable | 36.27M | 51.30M | 39.49M | 36.18M |
| Short Term Debt | 0.00 | 0.00 | 2.00M | 4.00M |
| Other Current Liabilities | 472.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 58.26M | 74.87M | 64.25M | 62.46M |
| Long Term Debt | 19.00M | 10.00M | 21.30M | 19.30M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 20.78M | 30.38M | 34.34M | 41.96M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 39.78M | 40.38M | 55.64M | 61.26M |
| Total Liabilities | 98.04M | 115.26M | 119.89M | 123.73M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 62.93M | 60.47M | 59.80M | 66.22M |
| Common Par | 202.00K | 201.00K | 199.00K | 200.00K |
| Additional Paid In Capital | 149.58M | 149.16M | 148.56M | 147.64M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -65.28M | -66.72M | -74.63M | -64.43M |
| Treasury Stock | -1.00K | -1.00K | -3.00K | -5.00K |
| Other Equity Adjustments | -21.56M | -22.17M | -14.32M | -17.19M |
| Total Capitalization | 81.93M | 70.47M | 81.10M | 85.52M |
| Total Equity | 62.93M | 60.47M | 59.80M | 66.22M |
| Total Liabilities & Stock Equity | 160.97M | 175.72M | 179.69M | 189.95M |
| Total Common Shares Outstanding | 20.16M | 20.00M | 19.66M | 19.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 34.85K | 113.23K | 301.12K | 542.63K |
| Basic Weighted Shares Outstanding | 19.05M | 18.82M | 18.60M | 18.47M |
| Diluted Weighted Shares Outstanding | 19.42M | 19.01M | 18.60M | 18.51M |
| Number of Employees | 1277 | 1360 | 1090 | 1162 |
| Number of Part-Time Employees | 0 | 0 | 43 | 0 |
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