Health Care: Health Services

Enzo Biochem Inc (ENZ: NYSE)

$4.53 n/a | n/a%
11/25/15 - 04:01 PM ET
Company Balance Sheet
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash and Equivalents 18.11M 17.45M 9.01M 15.08M
Receivables 18.76M 12.47M 12.29M 14.13M
Inventories 7.40M 8.69M 8.80M 8.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 46.49M 40.74M 32.56M 40.37M
Property, Plant & Equipment, Gross 36.21M 34.34M 33.53M 31.60M
Accumulated Depreciation & Depletion 28.26M 26.61M 24.92M 22.48M
Property, Plant & Equipment, Net 7.95M 7.73M 8.62M 9.12M
Intangibles 6.16M 8.11M 9.94M 11.78M
Other Non-Current Assets 353.00K 385.00K 390.00K 407.00K
Total Non-Current Assets 21.91M 23.68M 26.40M 28.75M
Liabilities & Shareholder Equity
Total Assets 68.39M 64.41M 58.96M 69.12M
Accounts Payable 8.76M 8.24M 8.48M 9.02M
Short Term Debt 3.01M 3.40M 3.60M 0.00
Other Current Liabilities 886.00K 0.00 0.00 118.00K
Total Current Liabilities 23.96M 24.96M 23.85M 18.96M
Long Term Debt 363.00K 369.00K 269.00K 0.00
Deferred Income Taxes 37.00K 183.00K 200.00K 938.00K
Other Non-Current Liabilities 1.22M 1.60M 0.00 128.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.83M 2.50M 974.00K 1.07M
Total Liabilities 25.79M 27.46M 24.83M 20.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 42.61M 36.95M 34.13M 49.10M
Common Par 461.00K 443.00K 406.00K 395.00K
Additional Paid In Capital 324.97M 317.16M 304.29M 304.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -284.68M -282.40M -272.42M -254.18M
Treasury Stock 0.00 0.00 0.00 -3.07M
Other Equity Adjustments 1.86M 1.74M 1.86M 1.60M
Total Capitalization 42.97M 37.32M 34.40M 49.10M
Total Equity 42.61M 36.95M 34.13M 49.10M
Total Liabilities & Stock Equity 68.39M 64.41M 58.96M 69.12M
Total Common Shares Outstanding 46.06M 44.24M 40.57M 39.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 216.56K
Basic Weighted Shares Outstanding 45.35M 42.56M 39.61M 38.80M
Diluted Weighted Shares Outstanding 45.35M 42.56M 39.61M 38.80M
Number of Employees 443 433 423 467
Number of Part-Time Employees 40 42 61 64

Portfolios with ENZ

Latest ENZ Headlines from TheStreet

More Financial News for ENZ

Press Releases for ENZ

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter