Health Care: Drugs

Strategic Diagnostics Inc. (SDIX: NASDAQ)

$1.01 -0.04 | -3.81%

05/23/13 - 04:00 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	18.14M	10.66M	8.06M	7.94M
Receivables	2.28M	3.76M	4.38M	3.65M
Inventories	1.99M	2.14M	3.33M	3.71M
Other Current Assets	420.00K	582.00K	561.00K	551.00K
Total Current Assets	22.87M	17.48M	17.03M	17.10M
Property, Plant & Equipment, Gross	16.12M	14.40M	13.83M	13.31M
Accumulated Depreciation & Depletion	11.49M	10.51M	9.74M	8.69M
Property, Plant & Equipment, Net	4.64M	3.89M	4.09M	4.63M
Intangibles	0.00	1.21M	1.32M	1.44M
Other Non-Current Assets	65.00K	42.00K	45.00K	10.00K
Total Non-Current Assets	4.70M	5.14M	5.49M	6.12M
Liabilities & Shareholder Equity
Total Assets	27.57M	22.62M	22.52M	23.22M
Accounts Payable	419.00K	556.00K	491.00K	571.00K
Short Term Debt	47.00K	300.00K	400.00K	400.00K
Other Current Liabilities	0.00	0.00	0.00	0.00
Total Current Liabilities	2.27M	2.62M	2.51M	2.43M
Long Term Debt	191.00K	0.00	300.00K	700.00K
Deferred Income Taxes	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	191.00K	0.00	300.00K	700.00K
Total Liabilities	2.46M	2.62M	2.81M	3.13M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	25.11M	20.00M	19.70M	20.09M
Common Par	215.00K	210.00K	209.00K	208.00K
Additional Paid In Capital	42.88M	42.15M	41.55M	40.96M
Cumulative Translation Adjustment	-234.00K	-267.00K	-262.00K	-242.00K
Retained Earnings	-17.20M	-21.54M	-21.24M	-20.28M
Treasury Stock	-555.00K	-555.00K	-555.00K	-555.00K
Other Equity Adjustments	0.00	0.00	0.00	0.00
Total Capitalization	25.30M	20.00M	20.00M	20.79M
Total Equity	25.11M	20.00M	19.70M	20.09M
Total Liabilities & Stock Equity	27.57M	22.62M	22.52M	23.22M
Total Common Shares Outstanding	21.06M	20.59M	20.51M	20.38M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	406.63K	406.63K	406.63K	406.63K
Basic Weighted Shares Outstanding	20.53M	20.44M	20.25M	20.11M
Diluted Weighted Shares Outstanding	20.53M	20.44M	20.25M	20.11M
Number of Employees	110	143	150	150
Number of Part-Time Employees	5	5	5	10