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  • ANIMAL HEALTH INTL INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 2.75 M 2.45 M 7.75 M 97.26 M 7.58 M
    Net Receivables 75.57 M 86.32 M 75.31 M 70.46 M 73.65 M
    Total Inventories 89.32 M 98.85 M 80.85 M 71.68 M 70.88 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 2.32 M 1.66 M 2.16 M 1.52 M 1.40 M
    Other Current Assets 3.36 M 2.68 M 4.13 M 3.06 M 1.01 M
    Current Assets Total 173.31 M 191.96 M 170.19 M 243.99 M 154.52 M
    Long Term Receivables 280,000.00 511,000.00 401,000.00 684,000.00 917,000.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 16.04 M 17.10 M 17.25 M 16.04 M 15.63 M
    Property, Plant & Equipment Gross 26.10 M 24.59 M 22.21 M 18.74 M 15.63 M
    Accumulated Depreciation 10.05 M 7.49 M 4.96 M 2.70 M 0.00
    Other Assets 128.63 M 155.73 M 142.19 M 127.85 M 131.20 M
    Deferred Charges 3.67 M 3.85 M 5.10 M 6.14 M 5.59 M
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 124.96 M 151.88 M 137.08 M 121.70 M 125.61 M
    Total Assets 318.26 M 365.30 M 330.03 M 388.56 M 302.27 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 7.18 M 1.26 M 1.36 M 81.76 M 82.76 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 13.06 M 13.88 M 15.64 M 18.10 M 10.76 M
    Current Liabilities Total 103.80 M 101.35 M 98.98 M 164.94 M 170.58 M
    Long Term Debt 119.91 M 137.16 M 117.52 M 113.94 M 64.77 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 23.07 M 26.28 M 25.68 M 27.24 M 28.83 M
    Deferred Income 1.74 M 1.96 M 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.10 M 4.28 M 0.00 0.00 0.00
    Total Liabilities 247.88 M 269.08 M 243.92 M 308.08 M 264.18 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 70.38 M 96.22 M 86.12 M 80.49 M 38.09 M
    Common Stock 243,000.00 243,000.00 243,000.00 243,000.00 —
    Capital Surplus 132.91 M 129.70 M 128.37 M 128.78 M —
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves -3.92 M -2.00 M — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -58.85 M -31.72 M -42.83 M -48.29 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -204,000.00 -242,000.00 — — —
    Unrealized Gain (Loss) on Marketable Securities 535,000.00 0.00 — — —
    Treasury Stock 0.00 0.00 0.00 — —
    Total Liabilities & Shareholders Equity 318.26 M 365.30 M 330.03 M 388.56 M 302.27 M
    Common Shares Outstanding 24.33 M 24.33 M 24.33 M 24.33 M 14.54 M