
Covance Not Cooling...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.56M | 7.30M | 12.24M | 19.83M |
| Receivables | 1.88M | 1.49M | 815.00K | 2.99M |
| Inventories | 141.00K | 423.00K | 406.00K | 2.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 46.44M | 58.89M | 66.59M | 73.44M |
| Property, Plant & Equipment, Gross | 5.83M | 5.95M | 6.13M | 9.23M |
| Accumulated Depreciation & Depletion | 4.55M | 4.21M | 4.20M | 5.73M |
| Property, Plant & Equipment, Net | 1.28M | 1.74M | 1.93M | 3.50M |
| Intangibles | 15.72M | 14.05M | 12.36M | 10.90M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 17.01M | 15.79M | 14.29M | 14.40M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 63.44M | 74.68M | 80.88M | 87.83M |
| Accounts Payable | 338.00K | 365.00K | 393.00K | 1.38M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.02M | 2.05M | 1.49M | 3.09M |
| Total Current Liabilities | 7.80M | 9.37M | 9.82M | 12.43M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 165.00K | 215.00K | 342.00K | 248.00K |
| Other Non-Current Liabilities | 10.84M | 13.47M | 17.03M | 19.41M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.00M | 13.69M | 17.37M | 19.66M |
| Total Liabilities | 18.80M | 23.06M | 27.19M | 32.09M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 44.64M | 51.62M | 53.68M | 55.74M |
| Common Par | 186.82M | 182.51M | 176.52M | 172.68M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -111.72M | -106.16M | -104.55M | -98.63M |
| Treasury Stock | -30.57M | -24.85M | -18.40M | -18.39M |
| Other Equity Adjustments | 109.00K | 118.00K | 120.00K | 77.00K |
| Total Capitalization | 44.64M | 51.62M | 53.68M | 55.74M |
| Total Equity | 44.64M | 51.62M | 53.68M | 55.74M |
| Total Liabilities & Stock Equity | 63.44M | 74.68M | 80.88M | 87.83M |
| Total Common Shares Outstanding | 27.30M | 27.86M | 28.23M | 28.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.98M | 3.93M | 2.79M | 2.79M |
| Basic Weighted Shares Outstanding | 27.74M | 28.56M | 28.11M | 27.97M |
| Diluted Weighted Shares Outstanding | 27.74M | 28.56M | 28.11M | 27.97M |
| Number of Employees | 94 | 85 | 82 | 124 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |