Health Care: Drugs

Quidel Corporation (QDEL: NASDAQ)

$22.70 -0.15 | -0.66%
05/21/13 - 02:10 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 14.86M 61.33M 6.79M 89.00M
Receivables 32.57M 14.81M 21.82M 9.72M
Inventories 15.50M 14.65M 17.71M 15.04M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 74.77M 104.73M 56.03M 126.22M
Property, Plant & Equipment, Gross 85.08M 73.98M 74.33M 58.94M
Accumulated Depreciation & Depletion 50.93M 45.89M 42.58M 37.68M
Property, Plant & Equipment, Net 34.16M 28.09M 31.76M 21.25M
Intangibles 60.34M 73.83M 53.68M 1.94M
Other Non-Current Assets 1.82M 1.24M 2.12M 1.39M
Total Non-Current Assets 167.33M 174.17M 158.57M 40.12M
Liabilities & Shareholder Equity
Total Assets 242.10M 278.89M 214.59M 166.34M
Accounts Payable 7.86M 5.00M 4.72M 5.21M
Short Term Debt 380.00K 329.00K 280.00K 234.00K
Other Current Liabilities 1.62M 7.13M 5.51M 13.38M
Total Current Liabilities 23.16M 32.93M 15.78M 29.52M
Long Term Debt 5.00M 42.00M 73.50M 0.00
Deferred Income Taxes 3.35M 7.04M 2.31M 0.00
Other Non-Current Liabilities 5.24M 5.60M 4.21M 3.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.16M 60.58M 86.30M 10.37M
Total Liabilities 42.32M 93.51M 102.07M 39.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 199.78M 185.39M 112.52M 126.45M
Common Par 33.00K 33.00K 29.00K 29.00K
Additional Paid In Capital 184.43M 175.03M 109.80M 112.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.32M 10.32M 2.69M 13.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 34.00K
Total Capitalization 204.78M 227.39M 186.02M 126.45M
Total Equity 199.78M 185.39M 112.52M 126.45M
Total Liabilities & Stock Equity 242.10M 278.89M 214.59M 166.34M
Total Common Shares Outstanding 33.45M 33.28M 28.51M 29.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.07M 32.90M 28.58M 29.96M
Diluted Weighted Shares Outstanding 33.70M 33.32M 28.58M 30.42M
Number of Employees 514 488 532 331
Number of Part-Time Employees 0 0 0 0

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