TLGD - Tollgrade Communications Incorporated

$5.98 -0.01 | -0.17%
Today's Range: 5.98 - 6.06
TLGD Avg. Daily Volume: 67,599
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 57.98M 58.22M 57.38M 49.42M
Receivables 11.23M 16.23M 17.07M 10.86M
Inventories 10.67M 13.69M 8.56M 9.93M
Other Current Assets 0.00 272.00K 1.19M 0.00
Total Current Assets 84.20M 90.66M 93.23M 91.43M
Property, Plant & Equipment, Gross 23.93M 23.83M 21.26M 23.11M
Accumulated Depreciation & Depletion 20.98M 19.55M 17.96M 16.72M
Property, Plant & Equipment, Net 2.95M 4.28M 3.30M 6.39M
Intangibles 36.85M 44.22M 41.49M 61.08M
Other Non-Current Assets 262.00K 333.00K 499.00K 4.39M
Total Non-Current Assets 40.15M 48.83M 69.12M 71.90M
Liabilities & Shareholder Equity
Total Assets 124.35M 139.49M 162.35M 163.33M
Accounts Payable 1.26M 4.21M 1.58M 1.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 268.00K 572.00K 97.00K 869.00K
Total Current Liabilities 8.72M 13.58M 10.04M 10.62M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.79M 2.00M 2.86M 2.45M
Other Non-Current Liabilities 1.38M 908.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.17M 2.91M 2.86M 2.45M
Total Liabilities 11.89M 16.49M 12.91M 13.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 112.45M 123.00M 149.44M 150.26M
Common Par 2.74M 2.74M 2.74M 2.73M
Additional Paid In Capital 73.92M 73.39M 72.48M 71.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 45.75M 52.86M 79.02M 80.85M
Treasury Stock -8.08M -5.90M -4.79M -4.79M
Other Equity Adjustments -1.88M -96.00K 0.00 0.00
Total Capitalization 112.45M 123.00M 149.44M 150.26M
Total Equity 112.45M 123.00M 149.44M 150.26M
Total Liabilities & Stock Equity 124.35M 139.49M 162.35M 163.33M
Total Common Shares Outstanding 12.68M 13.16M 13.25M 13.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.00K 575.00K 462.00K 0.00
Basic Weighted Shares Outstanding 13.10M 13.22M 13.24M 13.17M
Diluted Weighted Shares Outstanding 13.10M 13.22M 13.24M 13.22M
Number of Employees 210 250 225 253
Number of Part-Time Employees 0 0 0 0
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