Thomson Reuters/Uni...
Health Care: Health Services
Theragenics Corporation (TGX: NYSE)
$2.02 0.00 | 0.00%
05/17/13 - 03:59 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.59M | 29.55M | 29.67M | 45.33M |
| Receivables | 9.24M | 11.78M | 9.57M | 9.64M |
| Inventories | 15.38M | 15.77M | 13.12M | 11.64M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 61.55M | 71.74M | 66.07M | 68.56M |
| Property, Plant & Equipment, Gross | 84.19M | 82.36M | 80.49M | 72.09M |
| Accumulated Depreciation & Depletion | 51.82M | 47.84M | 43.77M | 40.10M |
| Property, Plant & Equipment, Net | 32.37M | 34.52M | 36.72M | 32.00M |
| Intangibles | 11.02M | 9.46M | 12.32M | 15.46M |
| Other Non-Current Assets | 70.00K | 102.00K | 80.00K | 86.00K |
| Total Non-Current Assets | 44.18M | 44.08M | 49.12M | 47.55M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 105.72M | 115.82M | 115.19M | 116.11M |
| Accounts Payable | 1.62M | 1.82M | 1.89M | 1.84M |
| Short Term Debt | 0.00 | 23.67M | 3.33M | 3.33M |
| Other Current Liabilities | 1.02M | 1.10M | 1.41M | 1.49M |
| Total Current Liabilities | 5.57M | 29.45M | 8.97M | 8.97M |
| Long Term Debt | 22.00M | 0.00 | 23.67M | 27.00M |
| Deferred Income Taxes | 0.00 | 1.04M | 1.21M | 1.36M |
| Other Non-Current Liabilities | 1.23M | 1.20M | 1.06M | 1.12M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 23.23M | 2.25M | 25.94M | 29.48M |
| Total Liabilities | 28.80M | 31.70M | 34.91M | 38.46M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 76.93M | 84.12M | 80.28M | 77.65M |
| Common Par | 348.00K | 340.00K | 336.00K | 334.00K |
| Additional Paid In Capital | 75.71M | 74.70M | 73.90M | 73.36M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 11.23M | 9.09M | 6.03M | 3.96M |
| Treasury Stock | -10.38M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 21.00K | -16.00K | 12.00K | 0.00 |
| Total Capitalization | 98.93M | 84.12M | 103.95M | 104.65M |
| Total Equity | 76.93M | 84.12M | 80.28M | 77.65M |
| Total Liabilities & Stock Equity | 105.72M | 115.82M | 115.19M | 116.11M |
| Total Common Shares Outstanding | 30.07M | 33.99M | 33.65M | 33.44M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.76M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 31.46M | 33.41M | 33.26M | 33.14M |
| Diluted Weighted Shares Outstanding | 32.17M | 33.82M | 33.48M | 33.27M |
| Number of Employees | 534 | 500 | 500 | 525 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest TGX Headlines from TheStreet
- Theragenics Corporation Stock Downgraded (TGX) 02.18.13 | 04:02 am
- Theragenics' CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.09.12 | 03:08 pm
- 7 Stocks Under $10 Soaring Higher 06.12.12 | 02:06 pm
- Theragenics Corporation CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.10.12 | 04:05 pm
- Theragenics Corporation Stock Upgraded (TGX) 02.27.12 | 04:02 am
- Theragenics' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.23.12 | 03:02 pm
- Theragenics Corporation CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.03.11 | 01:11 pm
- NYSE Stocks Posting Largest Volume Increases 10.19.11 | 06:10 pm
- Theragenics Corporation (TGX): Today's Featured Health Care Loser 10.04.11 | 04:10 pm
- NYSE Stocks Posting Largest Volume Increases 09.13.11 | 06:09 pm
Press Releases for TGX
- Theragenics Launches Synergy™ Line Of Peripherally Inserted Central Catheters (PICC) - Business Wire 02.28.13 | 07:02 am
- Theragenics Reports Fourth Quarter And Year-End 2012 Results - Business Wire 02.14.13 | 07:02 am
- Theragenics To Report Fourth Quarter And Year-End 2012 Financial Results Thursday, February 14 - Business Wire 02.04.13 | 07:02 am
- December 20, 2012 Trading Market Activity - Business Wire 12.26.12 | 08:12 am
- Theragenics Signs Brachytherapy Loading Services Agreement With Oncura, A Unit Of GE Healthcare - Business Wire 12.13.12 | 07:12 am
- Theragenics Reports Revenue And Earnings For Third Quarter 2012 - Business Wire 11.08.12 | 07:11 am
- Theragenics To Report Third Quarter 2012 Financial Results Thursday, November 8 - Business Wire 10.30.12 | 07:10 am
- Theragenics Launches Galt Centeze™ Centesis Drainage Catheter Line Of Products - Business Wire 10.24.12 | 07:10 am
- Theragenics(R) Renews Credit Agreement - Business Wire 10.11.12 | 07:10 am
- Theragenics Reports Revenue And Earnings For The Second Quarter And First Half Of 2012 - Business Wire 08.09.12 | 07:08 am
Partner Headlines for TGX
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- Morning Market Movers - Benzinga 06.12.12 | 09:06 am
- Theragenics Corporation: This Speculative $2 Stock Is Heading Higher - Seeking Alpha 06.01.12 | 09:06 am
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