Technology: Computer Hardware

Rimage Corporation (RIMG: NASDAQ)

$8.01 -0.08 | -0.99%
05/24/13 - 02:51 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 28.64M 70.16M 107.98M 72.51M
Receivables 13.06M 15.50M 13.76M 13.73M
Inventories 6.04M 6.20M 4.50M 4.12M
Other Current Assets 3.85M 0.00 0.00 0.00
Total Current Assets 75.95M 98.44M 136.53M 120.76M
Property, Plant & Equipment, Gross 20.36M 18.40M 18.00M 16.43M
Accumulated Depreciation & Depletion 14.40M 12.22M 10.47M 8.58M
Property, Plant & Equipment, Net 5.97M 6.18M 7.53M 7.86M
Intangibles 9.96M 19.24M 0.00 0.00
Other Non-Current Assets 3.08M 3.00M 1.48M 9.04M
Total Non-Current Assets 19.61M 59.22M 11.51M 19.52M
Liabilities & Shareholder Equity
Total Assets 95.56M 157.66M 148.04M 140.28M
Accounts Payable 5.19M 5.47M 6.04M 6.90M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 9.83M 48.00K 159.00K 240.00K
Total Current Liabilities 19.81M 20.16M 16.30M 17.59M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 2.22M 2.45M
Other Non-Current Liabilities 5.13M 5.20M 879.00K 292.00K
Minority Interest -259.00K -163.00K -98.00K 0.00
Total Non-Current Liabilities 5.23M 5.56M 3.61M 2.74M
Total Liabilities 25.04M 25.72M 19.91M 20.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 70.52M 131.94M 128.13M 119.95M
Common Par 87.00K 102.00K 95.00K 94.00K
Additional Paid In Capital 56.71M 54.84M 43.06M 40.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.62M 76.88M 84.66M 78.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 116.00K 128.00K 317.00K 777.00K
Total Capitalization 70.52M 131.94M 128.13M 119.95M
Total Equity 70.52M 131.94M 128.13M 119.95M
Total Liabilities & Stock Equity 95.56M 157.66M 148.04M 140.28M
Total Common Shares Outstanding 8.65M 10.20M 9.48M 9.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.97M 9.67M 9.52M 9.37M
Diluted Weighted Shares Outstanding 9.97M 9.70M 9.60M 9.51M
Number of Employees 268 246 189 186
Number of Part-Time Employees 0 0 0 0

Portfolios with RIMG

Latest RIMG Headlines from TheStreet

More Financial News for RIMG

Press Releases for RIMG

See All Press Releases

Partner Headlines for RIMG

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