-0.01 | -0.05%
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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 | 116.60M | 128.43M | 293.41M | 165.28M |
| Receivables | 256.97M | 313.34M | 143.24M | 70.50M |
| Inventories | 306.02M | 242.61M | 97.63M | 99.28M |
| Other Current Assets | 23.93M | 45.63M | 10.71M | 42.26M |
| Total Current Assets | 815.82M | 841.06M | 635.54M | 487.90M |
| Property, Plant & Equipment, Gross | 5.49B | 5.20B | 1.24B | 909.39M |
| Accumulated Depreciation & Depletion | 796.68M | 614.63M | 450.74M | 386.46M |
| Property, Plant & Equipment, Net | 4.70B | 4.58B | 790.00M | 522.93M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 94.49M | 153.95M | 82.70M | 70.19M |
| Total Non-Current Assets | 4.95B | 5.97B | 1.02B | 771.46M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.77B | 6.81B | 1.66B | 1.26B |
| Accounts Payable | 114.91M | 112.66M | 70.69M | 44.21M |
| Short Term Debt | 18.79M | 56.70M | 13.90M | 13.35M |
| Other Current Liabilities | 206.47M | 59.83M | 32.10M | 25.82M |
| Total Current Liabilities | 554.25M | 485.50M | 193.85M | 145.98M |
| Long Term Debt | 2.40B | 2.27B | 154.57M | 163.15M |
| Deferred Income Taxes | 921.69M | 1.00B | 0.00 | 0.00 |
| Other Non-Current Liabilities | 884.54M | 932.21M | 714.28M | 690.83M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.20B | 4.20B | 868.85M | 853.98M |
| Total Liabilities | 4.76B | 4.69B | 1.06B | 999.96M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.01B | 2.12B | 595.07M | 259.40M |
| Common Par | 625.00K | 624.00K | 531.00K | 533.00K |
| Additional Paid In Capital | 1.63B | 1.62B | 355.54M | 374.52M |
| Cumulative Translation Adjustment | -1.50M | -3.28M | 0.00 | 0.00 |
| Retained Earnings | -347.45M | 730.52M | 411.38M | 50.85M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -269.35M | -226.20M | -172.39M | -166.51M |
| Total Capitalization | 3.41B | 4.39B | 749.64M | 422.54M |
| Total Equity | 1.01B | 2.12B | 595.07M | 259.40M |
| Total Liabilities & Stock Equity | 5.77B | 6.81B | 1.66B | 1.26B |
| Total Common Shares Outstanding | 62.52M | 62.44M | 53.14M | 53.26M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 62.54M | 60.26M | 53.18M | 53.08M |
| Diluted Weighted Shares Outstanding | 62.54M | 60.26M | 53.70M | 53.08M |
| Number of Employees | 1000 | 1200 | 600 | 800 |
| Number of Part-Time Employees | 3100 | 3000 | 1500 | 1300 |
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