Health Care: Health Services

Enzo Biochem Inc (ENZ: NYSE)

$3.01 0.03 | 1.01%
08/04/15 - 04:02 PM ET
Company Balance Sheet
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash and Equivalents 17.46M 9.01M 15.08M 14.16M
Receivables 12.47M 12.29M 14.14M 15.24M
Inventories 8.69M 8.80M 8.80M 9.26M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 40.74M 32.56M 40.37M 51.40M
Property, Plant & Equipment, Gross 34.34M 33.53M 31.60M 31.19M
Accumulated Depreciation & Depletion 26.61M 24.92M 22.48M 20.86M
Property, Plant & Equipment, Net 7.73M 8.62M 9.12M 10.34M
Intangibles 8.11M 9.94M 11.78M 19.98M
Other Non-Current Assets 385.00K 390.00K 407.00K 382.00K
Total Non-Current Assets 23.68M 26.40M 28.76M 58.08M
Liabilities & Shareholder Equity
Total Assets 64.41M 58.96M 69.12M 109.47M
Accounts Payable 8.24M 8.48M 9.02M 7.86M
Short Term Debt 3.40M 3.60M 0.00 0.00
Other Current Liabilities 0.00 0.00 118.00K 1.68M
Total Current Liabilities 24.96M 23.85M 18.96M 17.73M
Long Term Debt 369.00K 269.00K 0.00 0.00
Deferred Income Taxes 183.00K 200.00K 938.00K 2.93M
Other Non-Current Liabilities 1.60M 0.00 128.00K 96.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.50M 974.00K 1.07M 3.03M
Total Liabilities 27.46M 24.83M 20.02M 20.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 36.95M 34.13M 49.10M 88.72M
Common Par 443.00K 406.00K 395.00K 390.00K
Additional Paid In Capital 317.16M 304.29M 304.36M 305.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -282.40M -272.42M -254.18M -214.91M
Treasury Stock 0.00 0.00 -3.07M -6.39M
Other Equity Adjustments 1.74M 1.86M 1.60M 3.79M
Total Capitalization 37.32M 34.40M 49.10M 88.72M
Total Equity 36.95M 34.13M 49.10M 88.72M
Total Liabilities & Stock Equity 64.41M 58.96M 69.12M 109.47M
Total Common Shares Outstanding 44.24M 40.57M 39.28M 38.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 216.56K 450.01K
Basic Weighted Shares Outstanding 42.56M 39.61M 38.80M 38.36M
Diluted Weighted Shares Outstanding 42.56M 39.61M 38.80M 38.36M
Number of Employees 433 423 467 535
Number of Part-Time Employees 42 61 64 71

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