Technology: Electronics

Memsic Inc. (MEMS: NASDAQ)

$4.06 0.00 | 0.00%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 27.31M 51.91M 55.69M 66.97M
Receivables 4.82M 6.07M 3.66M 2.67M
Inventories 9.84M 11.46M 8.92M 4.99M
Other Current Assets 2.29M 2.05M 2.54M 908.24K
Total Current Assets 81.76M 82.10M 73.75M 76.50M
Property, Plant & Equipment, Gross 45.56M 44.18M 31.72M 21.70M
Accumulated Depreciation & Depletion 16.56M 13.18M 9.71M 7.11M
Property, Plant & Equipment, Net 29.00M 31.00M 22.02M 14.59M
Intangibles 9.92M 11.09M 11.89M 988.27K
Other Non-Current Assets 2.64M 2.74M 5.09M 5.38M
Total Non-Current Assets 41.57M 45.43M 43.92M 21.01M
Liabilities & Shareholder Equity
Total Assets 123.33M 127.53M 117.67M 97.51M
Accounts Payable 3.78M 8.44M 4.56M 1.12M
Short Term Debt 0.00 500.00K 0.00 0.00
Other Current Liabilities 2.87M 3.79M 2.93M 863.44K
Total Current Liabilities 11.58M 15.36M 10.46M 3.64M
Long Term Debt 16.43M 17.43M 17.93M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.22M 8.29M 90.04K 0.00
Minority Interest 26.60K 82.13K 64.11K 0.00
Total Non-Current Liabilities 25.35M 26.45M 18.38M 0.00
Total Liabilities 36.93M 41.81M 28.84M 3.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 86.39M 85.72M 88.82M 93.87M
Common Par 242.00 240.00 238.00 238.00
Additional Paid In Capital 102.81M 101.27M 99.62M 98.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -20.90M -19.91M -13.82M -6.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.48M 4.36M 3.03M 2.22M
Total Capitalization 102.82M 103.15M 106.75M 93.87M
Total Equity 86.39M 85.72M 88.82M 93.87M
Total Liabilities & Stock Equity 123.33M 127.53M 117.67M 97.51M
Total Common Shares Outstanding 24.22M 23.98M 23.81M 23.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.03M 23.83M 23.80M 23.74M
Diluted Weighted Shares Outstanding 24.03M 23.83M 23.80M 24.01M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

Portfolios with MEMS

Latest MEMS Headlines from TheStreet

More Financial News for MEMS

Press Releases for MEMS

See All Press Releases

Partner Headlines for MEMS

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter