Health Care: Drugs

Akorn Inc. (AKRX: NASDAQ)

$14.59 0.04 | 0.27%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 40.78M 83.96M 41.62M 1.62M
Receivables 51.02M 25.31M 11.27M 10.06M
Inventories 52.50M 35.46M 18.92M 13.17M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 158.71M 155.95M 73.61M 26.07M
Property, Plant & Equipment, Gross 128.31M 87.45M 72.39M 67.64M
Accumulated Depreciation & Depletion 47.64M 43.06M 39.66M 36.17M
Property, Plant & Equipment, Net 80.68M 44.39M 32.73M 31.47M
Intangibles 80.38M 80.84M 3.12M 4.62M
Other Non-Current Assets 16.70M 14.11M 1.65M 6.60M
Total Non-Current Assets 210.86M 151.20M 37.50M 42.69M
Liabilities & Shareholder Equity
Total Assets 369.56M 307.14M 111.12M 68.76M
Accounts Payable 21.78M 17.87M 4.89M 3.29M
Short Term Debt 0.00 0.00 0.00 3.00M
Other Current Liabilities 0.00 0.00 10.18M 10.56M
Total Current Liabilities 43.29M 28.29M 21.94M 21.67M
Long Term Debt 120.75M 114.65M 0.00 5.85M
Deferred Income Taxes 1.99M 3.74M 0.00 0.00
Other Non-Current Liabilities 1.30M 2.26M 1.30M 1.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 125.19M 120.65M 2.42M 8.46M
Total Liabilities 168.48M 148.94M 24.36M 30.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 201.08M 158.21M 86.75M 38.64M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 226.04M 212.64M 182.47M 174.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -37.00M -72.37M -115.39M -137.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 12.04M 17.95M 19.67M 1.82M
Total Capitalization 321.83M 272.86M 86.75M 44.49M
Total Equity 201.08M 158.21M 86.75M 38.64M
Total Liabilities & Stock Equity 369.56M 307.14M 111.12M 68.76M
Total Common Shares Outstanding 95.84M 94.94M 93.98M 90.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 95.19M 94.55M 92.80M 90.25M
Diluted Weighted Shares Outstanding 110.51M 103.91M 99.25M 90.25M
Number of Employees 976 553 410 329
Number of Part-Time Employees 8 11 0 0

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