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Technology: Computer Software & Services
Accelrys Inc. (ACCL: NASDAQ)
$7.74 0.11 | 1.44%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 69.61M | 86.32M | 77.12M | 40.60M |
| Receivables | 41.63M | 29.49M | 22.74M | 21.86M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 175.30M | 154.49M | 115.53M | 86.77M |
| Property, Plant & Equipment, Gross | 26.26M | 23.78M | 15.31M | 15.49M |
| Accumulated Depreciation & Depletion | 14.16M | 11.81M | 12.98M | 12.39M |
| Property, Plant & Equipment, Net | 12.11M | 11.97M | 2.32M | 3.10M |
| Intangibles | 60.36M | 70.75M | 4.52M | 5.63M |
| Other Non-Current Assets | 59.68M | 56.72M | 6.18M | 22.45M |
| Total Non-Current Assets | 232.58M | 208.79M | 55.68M | 73.84M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 407.89M | 363.28M | 171.20M | 160.61M |
| Accounts Payable | 3.53M | 4.12M | 1.82M | 1.41M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 921.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 118.65M | 100.73M | 75.23M | 71.61M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 2.31M | 1.72M |
| Other Non-Current Liabilities | 38.40M | 11.26M | 3.45M | 1.71M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 40.55M | 14.90M | 9.88M | 8.25M |
| Total Liabilities | 159.20M | 115.64M | 85.10M | 79.86M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 248.68M | 247.65M | 86.10M | 80.76M |
| Common Par | 6.00K | 6.00K | 3.00K | 3.00K |
| Additional Paid In Capital | 465.70M | 457.88M | 272.73M | 268.19M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -198.21M | -199.97M | -179.36M | -180.56M |
| Treasury Stock | -18.34M | -11.34M | -8.34M | -8.34M |
| Other Equity Adjustments | -475.00K | 1.07M | 1.08M | 1.46M |
| Total Capitalization | 248.68M | 247.65M | 86.10M | 80.76M |
| Total Equity | 248.68M | 247.65M | 86.10M | 80.76M |
| Total Liabilities & Stock Equity | 407.89M | 363.28M | 171.20M | 160.61M |
| Total Common Shares Outstanding | 57.59M | 56.73M | 27.76M | 27.26M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.88M | 0.00 | 644.00K | 644.00K |
| Basic Weighted Shares Outstanding | 55.49M | 46.45M | 27.50M | 27.09M |
| Diluted Weighted Shares Outstanding | 56.04M | 46.45M | 27.76M | 27.20M |
| Number of Employees | 601 | 580 | 362 | 364 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with ACCL
- Portfolio NameUser Type
- UserSUPRATRADE STRONG BUY LIST ...
- ContributorCharts of the Week - 6-26-2009
- UserNymph's Russell 2000 Rebala...
- UserLeucadia Portfolio
- Userwhitewater47 Portfolio 1
- UserRule #1
- UserSUPRATRADE "BUY IT IMM...
- UserDH-NanoTech
- UserSUPRATRADE " BUY IT AL...
- Usertarekn Portfolio 1
Latest ACCL Headlines from TheStreet
- Stocks Under $10: Software Name on Sale
02.21.12 | 12:02 pm - Accelrys, Inc. F4Q10 (Qtr End 03/31/10) Earnings Call Transcript 05.20.10 | 10:05 pm
- Anchor BanCorp, Melco Crown: Midday Volume Plays 04.05.10 | 12:04 pm
- Accelrys Names New Chief Executive 06.15.09 | 06:06 pm
- TSC Ratings' Updates: CTC Media 09.16.08 | 06:09 pm
- Like Buffett, Only Better 03.09.06 | 07:03 am
- IPOs Entice Investors, but Wall St. Remains Cautious 06.27.00 | 05:06 pm
Press Releases for ACCL
- Accelrys Announces Software Licensing Agreement With Gulf Coast Consortia - PR Newswire 05.30.12 | 08:05 am
- Contur ELN From Accelrys Powers UK's Largest Trial Of Academic Electronic Lab Notebooks - PR Newswire 05.23.12 | 08:05 am
- Accelrys Announces Strategic Collaboration With Thomson Reuters - PR Newswire 05.21.12 | 08:05 am
- Accelrys Announces First Quarter Results - Business Wire 05.03.12 | 04:05 pm
- Accelrys To Participate In Upcoming Investor Conferences - Business Wire 05.02.12 | 06:05 am
- Accelrys Challenges Industries To Speed Innovation By Transforming The Scientific Innovation Lifecycle - PR Newswire 04.17.12 | 08:04 am
- Accelrys To Present At Sidoti Sixteenth Annual New York Institutional Investor Forum On March 20, 2012 - Business Wire 03.13.12 | 04:03 pm
- Accelrys Announces Fourth Quarter And Full Year 2011 Financial Results - Business Wire 03.06.12 | 04:03 pm
- Accelrys Announces Date Of Fourth Quarter And Full Year 2011 Financial Results Conference Call - Business Wire 02.22.12 | 04:02 pm
- Accelrys Acquires VelQuest Corporation For $35 Million In Cash - Business Wire 01.03.12 | 08:01 am
Partner Headlines for ACCL
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.01.10 | 09:12 am
- Merger Arbitrage Mondays: July 05, 2010 - Seeking Alpha 07.05.10 | 09:07 am
- Merger Arbitrage Mondays: April 12, 2010 - SeekingAlpha.com 04.12.10 | 08:04 am
