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  • AMERICAN MED SYS HLDGS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 43.85 M 35.18 M 29.54 M 46.39 M 51.17 M
    Net Receivables 93.08 M 106.46 M 91.94 M 51.06 M 46.98 M
    Total Inventories 38.50 M 60.71 M 37.97 M 18.19 M 21.72 M
    Progress Payments & Others -4.24 M -2.89 M -2.50 M -1.32 M -1.74 M
    Prepaid Expenses — — — — —
    Other Current Assets 18.88 M 23.04 M 74.13 M 7.27 M 7.96 M
    Current Assets Total 194.31 M 225.38 M 233.58 M 122.91 M 127.83 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 1.15 M 659,000.00 590,000.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 48.28 M 53.13 M 47.04 M 21.37 M 22.06 M
    Property, Plant & Equipment Gross 89.58 M 92.08 M 78.72 M 50.41 M 48.79 M
    Accumulated Depreciation 41.30 M 38.95 M 31.68 M 29.04 M 26.72 M
    Other Assets 802.51 M 837.92 M 840.74 M 210.28 M 147.16 M
    Deferred Charges 1.40 M 1.40 M 0.00 0.00 1.61 M
    Tangible Other Assets 1.35 M 3.66 M 1.63 M — —
    Intangible Other Assets 799.76 M 834.27 M 837.71 M 210.28 M 147.16 M
    Total Assets 1.05 B 1.12 B 1.12 B 355.22 M 297.64 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 22.88 M 19.26 M 17.02 M 11.48 M 10.78 M
    Income Taxes Payable 7.78 M 0.00 0.00 2.39 M 2.98 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 24.82 M 49.46 M 70.08 M 35.82 M 30.25 M
    Current Liabilities Total 63.31 M 82.09 M 102.53 M 53.38 M 48.25 M
    Long Term Debt 552.42 M 666.23 M 713.46 M 0.00 0.00
    Provision for Risks & Charges 3.75 M 3.18 M 3.06 M 3.07 M 3.13 M
    Deferred Taxes 24.70 M 23.33 M 22.30 M -4.11 M -2.91 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 15.33 M 13.41 M 0.00 0.00 0.00
    Total Liabilities 659.50 M 788.24 M 841.34 M 52.34 M 48.47 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 385.60 M 328.19 M 281.16 M 302.88 M 249.17 M
    Common Stock 737,000.00 723,000.00 711,000.00 695,000.00 675,000.00
    Capital Surplus 303.27 M 284.75 M 253.13 M 227.28 M 210.16 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -180,000.00 -137,000.00 5.12 M -24,000.00 -198,000.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 78.36 M 35.81 M 23.17 M 72.49 M 33.21 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 3.51 M 7.30 M 4.16 M 2.41 M 5.12 M
    Unrealized Gain (Loss) on Marketable Securities -102,000.00 -253,000.00 0.00 0.00 -459,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.05 B 1.12 B 1.12 B 355.22 M 297.64 M
    Common Shares Outstanding 73.67 M 72.26 M 71.06 M 69.69 M 67.48 M