Health Care: Drugs

DUSA Pharmaceuticals Inc. (DUSA: NASDAQ)

$4.91 -0.25 | -4.84%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 24.42M 8.88M 7.61M 3.88M
Receivables 3.73M 3.31M 2.63M 2.52M
Inventories 2.82M 2.17M 2.17M 2.81M
Other Current Assets 38.67K 0.00 0.00 0.00
Total Current Assets 36.19M 26.47M 23.03M 25.94M
Property, Plant & Equipment, Gross 10.31M 9.84M 9.53M 9.35M
Accumulated Depreciation & Depletion 8.71M 8.26M 7.87M 7.41M
Property, Plant & Equipment, Net 1.60M 1.58M 1.66M 1.94M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 233.64K 242.85K 242.35K 335.00K
Total Non-Current Assets 1.83M 1.83M 1.90M 2.27M
Liabilities & Shareholder Equity
Total Assets 38.02M 28.29M 24.93M 28.21M
Accounts Payable 803.64K 162.74K 630.14K 306.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 851.78K 0.00 0.00 0.00
Total Current Liabilities 6.47M 5.47M 5.25M 5.66M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.27M 3.30M 3.84M 4.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.27M 3.30M 3.84M 4.84M
Total Liabilities 9.74M 8.77M 9.09M 10.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.28M 19.52M 15.84M 17.71M
Common Par 151.99M 0.00 0.00 0.00
Additional Paid In Capital 10.61M 161.10M 159.98M 159.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -134.34M -141.66M -144.36M -141.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 25.60K 77.18K 225.49K 384.00K
Total Capitalization 28.28M 19.52M 15.84M 17.71M
Total Equity 28.28M 19.52M 15.84M 17.71M
Total Liabilities & Stock Equity 38.02M 28.29M 24.93M 28.21M
Total Common Shares Outstanding 24.65M 24.24M 24.11M 24.09M
Preferred Shares 0.00 0.00 0.00 40.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.53M 24.19M 24.10M 24.08M
Diluted Weighted Shares Outstanding 26.35M 24.77M 24.10M 24.08M
Number of Employees 96 85 84 84
Number of Part-Time Employees 0 1 2 2

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