Technology: Electronics

Cymer Inc. (CYMI: NASDAQ)

$51.42 -1.33 | -2.52%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 125.03M 154.31M 118.38M 252.39M
Receivables 123.97M 127.75M 77.52M 65.11M
Inventories 221.74M 213.00M 185.08M 194.75M
Other Current Assets 35.60M 55.03M 0.00 0.00
Total Current Assets 663.92M 617.01M 502.89M 599.38M
Property, Plant & Equipment, Gross 303.07M 284.55M 286.44M 285.83M
Accumulated Depreciation & Depletion 184.05M 179.85M 179.69M 171.44M
Property, Plant & Equipment, Net 119.02M 104.70M 106.76M 114.39M
Intangibles 9.93M 7.64M 8.33M 9.90M
Other Non-Current Assets 83.50M 13.44M 11.12M 15.77M
Total Non-Current Assets 263.83M 170.32M 162.03M 178.06M
Liabilities & Shareholder Equity
Total Assets 927.74M 787.33M 664.92M 777.44M
Accounts Payable 38.88M 27.73M 31.04M 19.11M
Short Term Debt 0.00 0.00 0.00 140.72M
Other Current Liabilities 49.62M 17.73M 0.00 1.08M
Total Current Liabilities 145.21M 126.44M 103.62M 224.58M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.46M 21.00K 0.00 0.00
Other Non-Current Liabilities 33.13M 22.61M 19.66M 30.24M
Minority Interest 0.00 -148.00K -3.26M -2.86M
Total Non-Current Liabilities 34.59M 22.63M 22.05M 35.09M
Total Liabilities 179.80M 149.08M 125.67M 259.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 747.94M 638.26M 539.25M 517.78M
Common Par 44.00K 43.00K 0.00 42.00K
Additional Paid In Capital 658.76M 620.27M 598.31M 586.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 -5.91M
Retained Earnings 593.95M 513.71M 422.75M 410.80M
Treasury Stock -492.89M -492.89M -473.58M -473.58M
Other Equity Adjustments -11.92M -2.88M -8.24M -115.00K
Total Capitalization 747.94M 638.26M 539.25M 517.78M
Total Equity 747.94M 638.26M 539.25M 517.78M
Total Liabilities & Stock Equity 927.74M 787.33M 664.92M 777.44M
Total Common Shares Outstanding 30.61M 29.82M 29.90M 29.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.41M 13.41M 12.85M 12.85M
Basic Weighted Shares Outstanding 30.47M 29.78M 29.74M 29.92M
Diluted Weighted Shares Outstanding 31.10M 30.12M 29.94M 29.99M
Number of Employees 1000 953 816 994
Number of Part-Time Employees 120 0 0 0

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