Health Care: Health Services

Enzo Biochem Inc. (ENZ: NYSE)

$2.25 -0.04 | -1.75%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Jul 2012 Jul 2011 Jul 2010 Jul 2009
Assets
Cash and Equivalents 15.08M 14.16M 8.76M 6.93M
Receivables 14.14M 15.24M 13.01M 12.48M
Inventories 8.80M 9.26M 8.88M 9.26M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 40.37M 51.40M 57.74M 74.46M
Property, Plant & Equipment, Gross 31.60M 31.19M 29.46M 27.24M
Accumulated Depreciation & Depletion 22.48M 20.86M 17.61M 15.92M
Property, Plant & Equipment, Net 9.12M 10.34M 11.86M 11.32M
Intangibles 11.78M 19.98M 20.37M 22.01M
Other Non-Current Assets 407.00K 382.00K 338.00K 439.00K
Total Non-Current Assets 28.76M 58.08M 57.51M 58.67M
Liabilities & Shareholder Equity
Total Assets 69.12M 109.47M 115.24M 133.13M
Accounts Payable 9.02M 7.86M 6.46M 4.24M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 118.00K 1.68M 572.00K 1.06M
Total Current Liabilities 18.96M 17.73M 15.56M 13.94M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 938.00K 2.93M 2.58M 2.37M
Other Non-Current Liabilities 128.00K 96.00K 90.00K 38.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.07M 3.03M 2.67M 2.40M
Total Liabilities 20.02M 20.76M 18.23M 16.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 49.10M 88.72M 97.02M 116.78M
Common Par 395.00K 390.00K 388.00K 386.00K
Additional Paid In Capital 304.36M 305.83M 306.56M 306.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -254.18M -214.91M -201.95M -179.72M
Treasury Stock -3.07M -6.39M -8.85M -10.44M
Other Equity Adjustments 1.60M 3.79M 875.00K 276.00K
Total Capitalization 49.10M 88.72M 97.02M 116.78M
Total Equity 49.10M 88.72M 97.02M 116.78M
Total Liabilities & Stock Equity 69.12M 109.47M 115.24M 133.13M
Total Common Shares Outstanding 39.28M 38.60M 38.16M 38.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 216.56K 450.01K 623.85K 735.55K
Basic Weighted Shares Outstanding 38.80M 38.36M 38.00M 37.51M
Diluted Weighted Shares Outstanding 38.80M 38.36M 38.00M 37.51M
Number of Employees 467 535 527 539
Number of Part-Time Employees 64 71 62 75

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