Health Care: Drugs

Quidel Corp (QDEL: NASDAQ)

$26.99 n/a | n/a%
09/19/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 8.39M 14.86M 61.33M 6.79M
Receivables 29.93M 32.57M 14.81M 21.82M
Inventories 27.64M 15.50M 14.65M 17.71M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 78.62M 74.77M 104.73M 56.03M
Property, Plant & Equipment, Gross 103.37M 85.08M 73.98M 74.33M
Accumulated Depreciation & Depletion 55.31M 50.93M 45.89M 42.58M
Property, Plant & Equipment, Net 48.06M 34.16M 28.09M 31.76M
Intangibles 62.26M 60.34M 73.83M 53.68M
Other Non-Current Assets 1.78M 1.82M 1.24M 2.12M
Total Non-Current Assets 192.87M 167.33M 174.17M 158.57M
Liabilities & Shareholder Equity
Total Assets 271.48M 242.10M 278.89M 214.59M
Accounts Payable 6.95M 7.86M 5.00M 4.72M
Short Term Debt 441.00K 380.00K 329.00K 280.00K
Other Current Liabilities 9.13M 1.62M 7.13M 5.51M
Total Current Liabilities 24.01M 23.16M 32.93M 15.78M
Long Term Debt 0.00 5.00M 42.00M 73.50M
Deferred Income Taxes 6.32M 3.35M 7.04M 2.31M
Other Non-Current Liabilities 12.25M 5.24M 5.60M 4.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.70M 19.16M 60.58M 86.30M
Total Liabilities 47.71M 42.32M 93.51M 102.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 223.78M 199.78M 185.39M 112.52M
Common Par 34.00K 33.00K 33.00K 29.00K
Additional Paid In Capital 201.02M 184.43M 175.03M 109.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 22.71M 15.32M 10.32M 2.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 18.00K 0.00 0.00 0.00
Total Capitalization 223.78M 204.78M 227.39M 186.02M
Total Equity 223.78M 199.78M 185.39M 112.52M
Total Liabilities & Stock Equity 271.48M 242.10M 278.89M 214.59M
Total Common Shares Outstanding 34.07M 33.45M 33.28M 28.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.84M 33.07M 32.90M 28.58M
Diluted Weighted Shares Outstanding 34.95M 33.70M 33.32M 28.58M
Number of Employees 572 514 488 532
Number of Part-Time Employees 0 0 0 0

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