ZHNE - Zhone Technologies Incorporated

$0.42 -0.01 | -2.93%
Today's Range: 0.41 - 0.42
ZHNE Avg. Daily Volume: 45,550
12/18/09 - 10:03 AM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 33.25M 37.80M 46.97M 52.17M
Receivables 23.66M 33.26M 31.83M 35.39M
Inventories 40.71M 44.70M 45.04M 48.37M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 103.27M 131.92M 145.03M 160.71M
Property, Plant & Equipment, Gross 31.94M 30.72M 31.37M 30.10M
Accumulated Depreciation & Depletion 11.94M 9.91M 7.66M 6.01M
Property, Plant & Equipment, Net 20.00M 20.82M 23.70M 24.10M
Intangibles 0.00 0.00 0.00 194.64M
Other Non-Current Assets 178.00K 262.00K 715.00K 656.00K
Total Non-Current Assets 20.18M 91.48M 95.16M 219.39M
Liabilities & Shareholder Equity
Total Assets 123.45M 223.41M 240.18M 380.10M
Accounts Payable 12.72M 21.28M 18.89M 17.91M
Short Term Debt 15.38M 15.26M 22.17M 15.67M
Other Current Liabilities 0.00 0.00 8.70M 0.00
Total Current Liabilities 41.26M 54.43M 61.15M 58.19M
Long Term Debt 18.70M 19.14M 19.38M 28.60M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.19M 290.00K 2.05M 1.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.89M 19.43M 21.42M 30.12M
Total Liabilities 64.15M 73.86M 82.58M 88.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 59.30M 149.55M 157.60M 291.79M
Common Par 151.00K 150.00K 149.00K 148.00K
Additional Paid In Capital 1.06B 1.06B 1.06B 1.05B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.01B -913.06M -900.96M -758.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 250.00K 610.00K 98.00K -1.38M
Total Capitalization 78.00M 168.69M 176.98M 320.39M
Total Equity 59.30M 149.55M 157.60M 291.79M
Total Liabilities & Stock Equity 123.45M 223.41M 240.18M 380.10M
Total Common Shares Outstanding 150.68M 150.02M 149.28M 147.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 150.34M 149.62M 148.73M 112.00M
Diluted Weighted Shares Outstanding 150.34M 149.62M 148.73M 112.00M
Number of Employees 359 461 514 520
Number of Part-Time Employees 0 0 0 0
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