Health Care: Drugs

DepoMed Inc. (DEPO: NASDAQ)

$5.79 0.08 | 1.40%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 29.08M 24.04M 22.53M 26.82M
Receivables 13.69M 12.56M 6.35M 4.93M
Inventories 9.59M 5.40M 1.57M 2.56M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 95.27M 109.49M 79.60M 78.43M
Property, Plant & Equipment, Gross 16.31M 9.42M 8.83M 8.97M
Accumulated Depreciation & Depletion 8.08M 8.35M 8.13M 8.03M
Property, Plant & Equipment, Net 8.24M 1.07M 698.00K 942.00K
Intangibles 25.08M 0.00 0.00 0.00
Other Non-Current Assets 13.07M 53.81M 6.73M 12.21M
Total Non-Current Assets 46.39M 54.88M 7.43M 13.16M
Liabilities & Shareholder Equity
Total Assets 141.65M 164.37M 87.03M 91.58M
Accounts Payable 2.36M 2.42M 18.47M 4.07M
Short Term Debt 0.00 0.00 2.17M 3.75M
Other Current Liabilities 830.00K 64.00K 635.00K 414.00K
Total Current Liabilities 36.68M 39.84M 32.98M 32.20M
Long Term Debt 0.00 0.00 0.00 2.17M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 21.04M 18.61M 30.94M 41.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.04M 18.61M 30.94M 43.65M
Total Liabilities 57.72M 58.45M 63.92M 75.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 83.94M 105.92M 23.11M 15.73M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 211.27M 203.51M 191.34M 187.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -127.36M -97.58M -168.31M -172.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 31.00K -13.00K 69.00K 33.00K
Total Capitalization 83.94M 105.92M 23.11M 17.90M
Total Equity 83.94M 105.92M 23.11M 15.73M
Total Liabilities & Stock Equity 141.65M 164.37M 87.03M 91.58M
Total Common Shares Outstanding 56.38M 55.51M 52.96M 52.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.89M 54.56M 52.53M 51.52M
Diluted Weighted Shares Outstanding 55.89M 56.09M 53.46M 51.52M
Number of Employees 267 110 69 73
Number of Part-Time Employees 0 0 0 0

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