Health Care: Drugs

Depomed Inc. (DEPO: NASDAQ)

$5.01 0.01 | 0.20%
06/04/12 - 12:14 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 24.04M 22.53M 26.82M 22.13M
Receivables 12.56M 6.35M 4.93M 3.68M
Inventories 5.40M 1.57M 2.56M 2.85M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 109.49M 79.60M 78.43M 93.99M
Property, Plant & Equipment, Gross 9.42M 8.83M 8.97M 8.38M
Accumulated Depreciation & Depletion 8.35M 8.13M 8.03M 7.48M
Property, Plant & Equipment, Net 1.07M 698.00K 942.00K 900.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 53.81M 6.73M 12.21M 197.00K
Total Non-Current Assets 54.88M 7.43M 13.16M 1.10M
Liabilities & Shareholder Equity
Total Assets 164.37M 87.03M 91.58M 95.08M
Accounts Payable 2.42M 18.47M 4.07M 559.00K
Short Term Debt 0.00 2.17M 3.75M 3.36M
Other Current Liabilities 64.00K 635.00K 414.00K 1.81M
Total Current Liabilities 39.84M 32.98M 32.20M 22.38M
Long Term Debt 0.00 0.00 2.17M 5.78M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 18.61M 30.94M 41.48M 33.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.61M 30.94M 43.65M 39.55M
Total Liabilities 58.45M 63.92M 75.86M 61.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 105.92M 23.11M 15.73M 33.15M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 203.51M 191.34M 187.90M 183.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -97.58M -168.31M -172.20M 0.00
Treasury Stock 0.00 0.00 0.00 -150.19M
Other Equity Adjustments -13.00K 69.00K 33.00K 151.00K
Total Capitalization 105.92M 23.11M 17.90M 38.93M
Total Equity 105.92M 23.11M 15.73M 33.15M
Total Liabilities & Stock Equity 164.37M 87.03M 91.58M 95.08M
Total Common Shares Outstanding 55.51M 52.96M 52.20M 51.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.56M 52.53M 51.52M 48.78M
Diluted Weighted Shares Outstanding 56.09M 53.46M 51.52M 48.78M
Number of Employees 110 69 73 81
Number of Part-Time Employees 0 0 0 0

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