Health Care: Health Services

Enzo Biochem Inc. (ENZ: NYSE)

$1.79 -0.03 | -1.65%
06/01/12 - 04:03 PM ET
Company Balance Sheet
Jul 2011 Jul 2010 Jul 2009 Jul 2008
Assets
Cash and Equivalents 14.16M 8.76M 6.93M 78.32M
Receivables 15.24M 13.01M 12.48M 15.35M
Inventories 9.26M 8.88M 9.26M 9.51M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 51.40M 57.74M 74.46M 105.68M
Property, Plant & Equipment, Gross 31.19M 29.46M 27.24M 21.81M
Accumulated Depreciation & Depletion 20.86M 17.61M 15.92M 12.76M
Property, Plant & Equipment, Net 10.34M 11.86M 11.32M 9.05M
Intangibles 19.98M 20.37M 22.01M 17.66M
Other Non-Current Assets 382.00K 338.00K 439.00K 812.00K
Total Non-Current Assets 58.08M 57.51M 58.67M 48.84M
Liabilities & Shareholder Equity
Total Assets 109.47M 115.24M 133.13M 154.52M
Accounts Payable 7.86M 6.46M 4.24M 4.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.68M 572.00K 1.06M 72.00K
Total Current Liabilities 17.73M 15.56M 13.94M 13.29M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.93M 2.58M 2.37M 2.43M
Other Non-Current Liabilities 96.00K 90.00K 38.00K 512.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.03M 2.67M 2.40M 2.94M
Total Liabilities 20.76M 18.23M 16.35M 16.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 88.72M 97.02M 116.78M 138.29M
Common Par 390.00K 388.00K 386.00K 380.00K
Additional Paid In Capital 305.83M 306.56M 306.28M 303.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 1.59M
Retained Earnings -214.91M -201.95M -179.72M -156.16M
Treasury Stock -6.39M -8.85M -10.44M -11.33M
Other Equity Adjustments 3.79M 875.00K 276.00K 0.00
Total Capitalization 88.72M 97.02M 116.78M 138.29M
Total Equity 88.72M 97.02M 116.78M 138.29M
Total Liabilities & Stock Equity 109.47M 115.24M 133.13M 154.52M
Total Common Shares Outstanding 38.60M 38.16M 38.59M 37.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 450.01K 623.85K 735.55K 777.72K
Basic Weighted Shares Outstanding 38.36M 38.00M 37.51M 36.88M
Diluted Weighted Shares Outstanding 38.36M 38.00M 37.51M 36.88M
Number of Employees 535 527 539 439
Number of Part-Time Employees 71 62 75 71

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