
Covance Not Cooling...


| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.10M | 2.77M | 1.06M | 875.00K |
| Receivables | 41.63M | 39.21M | 33.56M | 24.49M |
| Inventories | 22.95M | 17.79M | 14.83M | 11.73M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 83.46M | 71.48M | 61.81M | 49.35M |
| Property, Plant & Equipment, Gross | 84.01M | 86.03M | 82.33M | 77.11M |
| Accumulated Depreciation & Depletion | 33.45M | 38.94M | 41.27M | 38.49M |
| Property, Plant & Equipment, Net | 50.56M | 47.09M | 41.06M | 38.62M |
| Intangibles | 9.33M | 10.77M | 2.87M | 0.00 |
| Other Non-Current Assets | 46.28M | 37.63M | 40.37M | 31.66M |
| Total Non-Current Assets | 124.43M | 113.84M | 88.39M | 73.87M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 207.89M | 185.32M | 150.20M | 123.22M |
| Accounts Payable | 16.37M | 12.12M | 14.05M | 2.62M |
| Short Term Debt | 25.59M | 23.31M | 9.52M | 6.89M |
| Other Current Liabilities | 9.61M | 8.12M | 8.09M | 7.25M |
| Total Current Liabilities | 73.81M | 62.84M | 47.01M | 36.79M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 10.66M | 8.00M | 8.27M | 3.03M |
| Other Non-Current Liabilities | 357.00K | 0.00 | 0.00 | 0.00 |
| Minority Interest | -105.00K | -114.00K | -124.00K | 0.00 |
| Total Non-Current Liabilities | 24.06M | 26.71M | 14.93M | 16.94M |
| Total Liabilities | 97.87M | 89.54M | 61.94M | 53.73M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 110.02M | 95.78M | 88.26M | 69.49M |
| Common Par | 14.00K | 14.00K | 14.00K | 14.00K |
| Additional Paid In Capital | 51.28M | 49.93M | 42.32M | 39.71M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 49.34M | 41.90M | 38.96M | 29.29M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 9.39M | 3.94M | 6.96M | 466.00K |
| Total Capitalization | 110.02M | 95.78M | 88.26M | 69.49M |
| Total Equity | 110.02M | 95.78M | 88.26M | 69.49M |
| Total Liabilities & Stock Equity | 207.89M | 185.32M | 150.20M | 123.22M |
| Total Common Shares Outstanding | 14.82M | 14.77M | 14.71M | 14.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 14.79M | 14.74M | 14.61M | 14.45M |
| Diluted Weighted Shares Outstanding | 14.81M | 14.75M | 14.62M | 14.50M |
| Number of Employees | 301 | 302 | 242 | 239 |
| Number of Part-Time Employees | 1230 | 1207 | 915 | 810 |