Health Care: Drugs

Impax Laboratories Inc. (IPXL: NASDAQ)

$18.42 -0.22 | -1.18%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 142.16M 104.42M 91.80M 31.77M
Receivables 92.25M 153.77M 82.05M 185.85M
Inventories 89.76M 54.18M 44.55M 49.13M
Other Current Assets 0.00 1.41M 2.01M 11.62M
Total Current Assets 545.54M 599.94M 520.69M 374.01M
Property, Plant & Equipment, Gross 267.52M 192.96M 168.93M 151.96M
Accumulated Depreciation & Depletion 86.76M 74.80M 62.65M 50.32M
Property, Plant & Equipment, Net 180.76M 118.16M 106.28M 101.65M
Intangibles 47.95M 0.00 0.00 0.00
Other Non-Current Assets 42.75M 40.76M 33.70M 108.98M
Total Non-Current Assets 318.43M 193.92M 172.62M 286.74M
Liabilities & Shareholder Equity
Total Assets 863.97M 793.86M 693.32M 660.76M
Accounts Payable 41.34M 22.96M 18.81M 23.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.54M 1.13M 2.39M 0.00
Total Current Liabilities 145.30M 156.86M 126.42M 203.87M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 27.57M 33.99M 58.75M 234.66M
Minority Interest 0.00 -97.00K -60.00K -90.00K
Total Non-Current Liabilities 27.57M 34.06M 58.92M 234.88M
Total Liabilities 172.87M 190.92M 185.33M 438.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 691.10M 602.94M 507.99M 222.01M
Common Par 685.00K 667.00K 647.00K 622.00K
Additional Paid In Capital 314.72M 285.97M 255.44M 223.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 372.61M 316.74M 251.25M 828.00K
Treasury Stock -2.16M -2.16M -2.16M -2.16M
Other Equity Adjustments 5.24M 1.72M 2.81M -524.00K
Total Capitalization 691.10M 602.94M 507.99M 222.01M
Total Equity 691.10M 602.94M 507.99M 222.01M
Total Liabilities & Stock Equity 863.97M 793.86M 693.32M 660.76M
Total Common Shares Outstanding 68.27M 66.50M 64.48M 61.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 243.73K 243.73K 243.73K 243.73K
Basic Weighted Shares Outstanding 65.66M 64.13M 62.04M 60.28M
Diluted Weighted Shares Outstanding 68.40M 67.32M 65.57M 61.08M
Number of Employees 1125 1002 918 801
Number of Part-Time Employees 0 0 0 0

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