Technology: Electronics

Cepheid (CPHD: NASDAQ)

$38.09 -0.14 | -0.37%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 95.78M 115.01M 79.54M 35.79M
Receivables 44.00M 35.38M 28.01M 23.01M
Inventories 70.11M 62.24M 37.60M 38.02M
Other Current Assets 0.00 0.00 0.00 3.30M
Total Current Assets 219.34M 217.87M 149.28M 124.17M
Property, Plant & Equipment, Gross 113.70M 86.19M 72.80M 61.45M
Accumulated Depreciation & Depletion 58.87M 50.36M 45.36M 37.43M
Property, Plant & Equipment, Net 54.83M 35.83M 27.44M 24.02M
Intangibles 18.77M 13.80M 24.69M 30.82M
Other Non-Current Assets 913.00K 730.00K 607.00K 495.00K
Total Non-Current Assets 112.20M 68.80M 71.33M 73.96M
Liabilities & Shareholder Equity
Total Assets 331.54M 286.67M 220.61M 198.13M
Accounts Payable 33.70M 32.17M 21.96M 21.24M
Short Term Debt 0.00 0.00 0.00 14.62M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 72.25M 69.71M 53.72M 63.32M
Long Term Debt 1.68M 0.00 4.99M 732.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.07M 5.12M 8.24M 6.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.75M 5.12M 13.23M 7.24M
Total Liabilities 84.00M 74.84M 66.95M 70.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 247.54M 211.83M 153.66M 127.57M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 473.08M 417.36M 361.12M 329.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -225.60M -205.56M -208.18M -202.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 56.00K 33.00K 726.00K 371.00K
Total Capitalization 249.23M 211.83M 158.65M 128.30M
Total Equity 247.54M 211.83M 153.66M 127.57M
Total Liabilities & Stock Equity 331.54M 286.67M 220.61M 198.13M
Total Common Shares Outstanding 66.60M 64.16M 60.57M 58.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 65.81M 62.74M 59.71M 58.21M
Diluted Weighted Shares Outstanding 65.81M 66.75M 59.71M 58.21M
Number of Employees 945 717 576 530
Number of Part-Time Employees 0 0 0 0

Portfolios with CPHD

View All

Latest CPHD Headlines from TheStreet

More Financial News for CPHD

Press Releases for CPHD

See All Press Releases

Partner Headlines for CPHD

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter