ZOLL - Zoll Medical Corporation

$27.01 0.03 | 0.11%
Today's Range: 26.78 - 27.36
ZOLL Avg. Daily Volume: 205,800
12/14/09 - 4:00 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 51.06M 36.68M 37.63M 42.83M
Receivables 80.54M 84.42M 78.09M 59.08M
Inventories 69.70M 61.02M 57.93M 37.12M
Other Current Assets 0.00 3.23M 3.49M 0.00
Total Current Assets 226.50M 227.03M 205.22M 168.59M
Property, Plant & Equipment, Gross 40.64M 107.73M 94.70M 79.95M
Accumulated Depreciation & Depletion n.a. 73.78M 62.20M 53.30M
Property, Plant & Equipment, Net 40.64M 33.95M 32.50M 26.66M
Intangibles 0.00 36.23M 36.38M 29.56M
Other Non-Current Assets 100.36M 6.66M 3.34M 2.07M
Total Non-Current Assets 141.00M 118.99M 114.22M 82.90M
Liabilities & Shareholder Equity
Total Assets 367.50M 346.02M 319.44M 251.49M
Accounts Payable 20.04M 17.54M 21.86M 13.74M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 2.02M 2.65M
Total Current Liabilities 86.94M 75.24M 83.65M 55.84M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 2.92M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 2.92M 0.00 0.00
Total Liabilities 86.94M 78.16M 83.65M 55.84M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 280.56M 267.86M 235.79M 195.65M
Common Par n.a. 210.00K 204.00K 193.00K
Additional Paid In Capital 0.00 155.55M 145.47M 119.26M
Cumulative Translation Adjustment n.a. 0.00 -6.51M -3.78M
Retained Earnings 0.00 119.69M 96.63M 79.96M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 280.56M -7.59M -10.00K 7.00K
Total Capitalization 280.56M 267.86M 235.79M 195.65M
Total Equity 280.56M 267.86M 235.79M 195.65M
Total Liabilities & Stock Equity 367.50M 346.02M 319.44M 251.49M
Total Common Shares Outstanding 21.10M 21.02M 20.44M 19.37M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.08M 20.86M 20.21M 19.29M
Diluted Weighted Shares Outstanding 21.22M 21.30M 20.68M 19.44M
Number of Employees NA 1431 1290 1080
Number of Part-Time Employees NA 0 0 0
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