Health Care: Health Services

Enzo Biochem Inc (ENZ: NYSE)

$5.13 n/a | n/a%
07/24/14 - 04:01 PM ET
Company Balance Sheet
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Assets
Cash and Equivalents 9.01M 15.08M 14.16M 8.76M
Receivables 12.29M 14.14M 15.24M 13.01M
Inventories 8.80M 8.80M 9.26M 8.88M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 32.56M 40.37M 51.40M 57.74M
Property, Plant & Equipment, Gross 33.53M 31.60M 31.19M 29.46M
Accumulated Depreciation & Depletion 24.92M 22.48M 20.86M 17.61M
Property, Plant & Equipment, Net 8.62M 9.12M 10.34M 11.86M
Intangibles 9.94M 11.78M 19.98M 20.37M
Other Non-Current Assets 390.00K 407.00K 382.00K 338.00K
Total Non-Current Assets 26.40M 28.76M 58.08M 57.51M
Liabilities & Shareholder Equity
Total Assets 58.96M 69.12M 109.47M 115.24M
Accounts Payable 8.48M 9.02M 7.86M 6.46M
Short Term Debt 3.60M 0.00 0.00 0.00
Other Current Liabilities 0.00 118.00K 1.68M 572.00K
Total Current Liabilities 23.85M 18.96M 17.73M 15.56M
Long Term Debt 269.00K 0.00 0.00 0.00
Deferred Income Taxes 200.00K 938.00K 2.93M 2.58M
Other Non-Current Liabilities 0.00 128.00K 96.00K 90.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 974.00K 1.07M 3.03M 2.67M
Total Liabilities 24.83M 20.02M 20.76M 18.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.13M 49.10M 88.72M 97.02M
Common Par 406.00K 395.00K 390.00K 388.00K
Additional Paid In Capital 304.29M 304.36M 305.83M 306.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -272.42M -254.18M -214.91M -201.95M
Treasury Stock 0.00 -3.07M -6.39M -8.85M
Other Equity Adjustments 1.86M 1.60M 3.79M 875.00K
Total Capitalization 34.40M 49.10M 88.72M 97.02M
Total Equity 34.13M 49.10M 88.72M 97.02M
Total Liabilities & Stock Equity 58.96M 69.12M 109.47M 115.24M
Total Common Shares Outstanding 40.57M 39.28M 38.60M 38.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 216.57K 216.56K 450.01K 623.85K
Basic Weighted Shares Outstanding 39.61M 38.80M 38.36M 38.00M
Diluted Weighted Shares Outstanding 39.61M 38.80M 38.36M 38.00M
Number of Employees 423 467 535 527
Number of Part-Time Employees 61 64 71 62

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