Health Care: Health Services

Enzo Biochem Inc (ENZ: NYSE)

$11.1114 0.0914 | 0.83%
06/23/17 - 01:56 PM ET
Company Balance Sheet
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Cash and Equivalents 67.78M 18.11M 17.45M 9.01M
Receivables 14.59M 18.76M 12.47M 12.29M
Inventories 6.97M 7.40M 8.69M 8.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 91.40M 46.49M 40.74M 32.56M
Property, Plant & Equipment, Gross 38.04M 36.21M 34.34M 33.53M
Accumulated Depreciation & Depletion 29.83M 28.26M 26.61M 24.92M
Property, Plant & Equipment, Net 8.21M 7.95M 7.73M 8.62M
Intangibles 4.42M 6.16M 8.11M 9.94M
Other Non-Current Assets 336.00K 353.00K 385.00K 390.00K
Total Non-Current Assets 20.42M 21.91M 23.68M 26.40M
Liabilities & Shareholder Equity
Total Assets 111.82M 68.39M 64.41M 58.96M
Accounts Payable 9.86M 8.76M 8.24M 8.48M
Short Term Debt 1.56M 3.01M 3.01M 3.60M
Other Current Liabilities 943.00K 886.00K 790.00K 0.00
Total Current Liabilities 20.57M 23.96M 24.96M 23.85M
Long Term Debt 105.00K 363.00K 369.00K 269.00K
Deferred Income Taxes 0.00 37.00K 183.00K 200.00K
Other Non-Current Liabilities 800.00K 1.22M 1.60M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.70M 1.83M 2.50M 974.00K
Total Liabilities 22.27M 25.79M 27.46M 24.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 89.55M 42.61M 36.95M 34.13M
Common Par 463.00K 461.00K 443.00K 406.00K
Additional Paid In Capital 326.29M 324.97M 317.16M 304.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -239.40M -284.68M -282.40M -272.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.20M 1.86M 1.74M 1.86M
Total Capitalization 89.66M 42.97M 37.32M 34.40M
Total Equity 89.55M 42.61M 36.95M 34.13M
Total Liabilities & Stock Equity 111.82M 68.39M 64.41M 58.96M
Total Common Shares Outstanding 46.27M 46.06M 44.24M 40.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.15M 45.35M 42.56M 39.61M
Diluted Weighted Shares Outstanding 46.60M 45.35M 42.56M 39.61M
Number of Employees 446 443 433 423
Number of Part-Time Employees 43 40 42 61

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