Technology: Electronics

Cepheid (CPHD: NASDAQ)

$34.96 -0.17 | -0.48%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 115.01M 79.54M 35.79M 23.48M
Receivables 35.38M 28.01M 23.01M 18.95M
Inventories 62.24M 37.60M 38.02M 33.50M
Other Current Assets 0.00 0.00 3.30M 0.00
Total Current Assets 217.87M 149.28M 124.17M 82.06M
Property, Plant & Equipment, Gross 86.19M 72.80M 61.45M 54.05M
Accumulated Depreciation & Depletion 50.36M 45.36M 37.43M 29.94M
Property, Plant & Equipment, Net 35.83M 27.44M 24.02M 24.11M
Intangibles 13.80M 24.69M 30.82M 36.93M
Other Non-Current Assets 730.00K 607.00K 495.00K 25.46M
Total Non-Current Assets 68.80M 71.33M 73.96M 105.06M
Liabilities & Shareholder Equity
Total Assets 286.67M 220.61M 198.13M 187.12M
Accounts Payable 32.17M 21.96M 21.24M 9.67M
Short Term Debt 0.00 0.00 14.62M 14.64M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 69.71M 53.72M 63.32M 49.85M
Long Term Debt 0.00 4.99M 732.00K 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.12M 8.24M 6.51M 5.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.12M 13.23M 7.24M 5.30M
Total Liabilities 74.84M 66.95M 70.56M 55.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 211.83M 153.66M 127.57M 131.96M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 417.36M 361.12M 329.46M 308.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -205.56M -208.18M -202.26M -176.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 33.00K 726.00K 371.00K -23.00K
Total Capitalization 211.83M 158.65M 128.30M 131.96M
Total Equity 211.83M 153.66M 127.57M 131.96M
Total Liabilities & Stock Equity 286.67M 220.61M 198.13M 187.12M
Total Common Shares Outstanding 64.16M 60.57M 58.64M 57.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 62.74M 59.71M 58.21M 57.10M
Diluted Weighted Shares Outstanding 66.75M 59.71M 58.21M 57.10M
Number of Employees 717 576 530 547
Number of Part-Time Employees 0 0 0 0

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