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  • CALIPER LIFE SCIENCES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 26.70 M 18.96 M 24.94 M 31.70 M 50.24 M
    Net Receivables 27.40 M 30.25 M 30.82 M 19.53 M 17.19 M
    Total Inventories 17.58 M 19.57 M 18.76 M 11.06 M 9.83 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 2.48 M 2.35 M 2.27 M 2.66 M 1.99 M
    Current Assets Total 74.16 M 71.13 M 76.79 M 64.95 M 79.24 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 3.14 M 2.15 M
    Property, Plant & Equipment Net 10.74 M 11.48 M 13.18 M 12.02 M 6.19 M
    Property, Plant & Equipment Gross 33.45 M 40.11 M 38.49 M 34.48 M 27.64 M
    Accumulated Depreciation 22.71 M 28.63 M 25.31 M 22.46 M 21.45 M
    Other Assets 58.19 M 125.32 M 135.08 M 78.09 M 60.37 M
    Deferred Charges — — — — —
    Tangible Other Assets 882,000.00 1.63 M 1.50 M 403,000.00 407,000.00
    Intangible Other Assets 57.30 M 123.70 M 133.58 M 77.69 M 59.96 M
    Total Assets 143.08 M 207.93 M 225.05 M 158.21 M 147.95 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 14.90 M 0.00 98,000.00 133,000.00 710,000.00
    Accrued Payroll 5.18 M 6.53 M 7.42 M 6.77 M 6.35 M
    Income Taxes Payable 1.46 M 1.72 M 1.79 M — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 24.35 M 28.77 M 31.89 M 18.98 M 16.79 M
    Current Liabilities Total 54.27 M 45.39 M 49.94 M 31.20 M 27.01 M
    Long Term Debt 0.00 12.90 M 8.59 M 320,000.00 0.00
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes 1.13 M 1.13 M 1.13 M 386,000.00 0.00
    Deferred Income 2.29 M 0.00 0.00 245,000.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 8.66 M 7.32 M 7.99 M 7.62 M 9.36 M
    Total Liabilities 66.34 M 66.74 M 67.64 M 39.77 M 36.37 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 76.74 M 141.19 M 157.41 M 118.44 M 111.58 M
    Common Stock 49,000.00 48,000.00 47,000.00 34,000.00 30,000.00
    Capital Surplus 378.92 M 374.63 M 366.94 M 302.41 M 280.71 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.00 M -2.67 M -1.81 M -637,000.00 —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings -302.41 M -234.12 M -210.04 M -181.11 M -166.65 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 127,000.00 526,000.00 378,000.00 150,000.00 330,000.00
    Unrealized Gain (Loss) on Marketable Securities 55,000.00 103,000.00 82,000.00 -49,000.00 -175,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 143.08 M 207.93 M 225.05 M 158.21 M 147.95 M
    Common Shares Outstanding 48.60 M 47.68 M 46.81 M 33.79 M 30.36 M