Technology: Electronics

Cepheid (CPHD: NASDAQ)

$38.905 -0.595 | -1.51%
07/30/14 - 03:31 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 66.07M 95.78M 115.01M 79.54M
Receivables 52.20M 44.00M 35.38M 28.01M
Inventories 103.87M 70.11M 62.24M 37.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 244.01M 219.34M 217.87M 149.28M
Property, Plant & Equipment, Gross 162.86M 113.70M 86.19M 72.80M
Accumulated Depreciation & Depletion 77.98M 58.87M 50.36M 45.36M
Property, Plant & Equipment, Net 84.89M 54.83M 35.83M 27.44M
Intangibles 15.24M 18.77M 13.80M 24.69M
Other Non-Current Assets 10.78M 913.00K 730.00K 607.00K
Total Non-Current Assets 150.59M 112.20M 68.80M 71.33M
Liabilities & Shareholder Equity
Total Assets 394.60M 331.54M 286.67M 220.61M
Accounts Payable 52.61M 33.70M 32.17M 21.96M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 95.49M 72.25M 69.71M 53.72M
Long Term Debt 1.48M 1.68M 0.00 4.99M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 12.40M 10.07M 5.12M 8.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.88M 11.75M 5.12M 13.23M
Total Liabilities 109.36M 84.00M 74.84M 66.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 285.24M 247.54M 211.83M 153.66M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 529.28M 473.08M 417.36M 361.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -243.56M -225.60M -205.56M -208.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -476.00K 56.00K 33.00K 726.00K
Total Capitalization 286.72M 249.23M 211.83M 158.65M
Total Equity 285.24M 247.54M 211.83M 153.66M
Total Liabilities & Stock Equity 394.60M 331.54M 286.67M 220.61M
Total Common Shares Outstanding 68.56M 66.60M 64.16M 60.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 67.48M 65.81M 62.74M 59.71M
Diluted Weighted Shares Outstanding 67.48M 65.81M 66.75M 59.71M
Number of Employees 1200 945 717 576
Number of Part-Time Employees 0 0 0 0

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