• CHATTEM INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 15.41 M 90.53 M 47.33 M 40.19 M 26.93 M
    Net Receivables 43.75 M 29.85 M 44.48 M 36.80 M 29.92 M
    Total Inventories 43.26 M 31.39 M 23.63 M 21.69 M 17.56 M
    Progress Payments & Others 0.00 0.00 0.00 -1.43 M -1.69 M
    Prepaid Expenses
    Other Current Assets 8.82 M 10.20 M 7.58 M 7.99 M 6.82 M
    Current Assets Total 111.24 M 161.97 M 123.02 M 106.67 M 81.22 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 0.00 0.00
    Property, Plant & Equipment Net 32.35 M 30.35 M 29.88 M 28.76 M 28.72 M
    Property, Plant & Equipment Gross 83.23 M 77.04 M 73.06 M 62.81 M 59.45 M
    Accumulated Depreciation 50.88 M 46.69 M 43.18 M 34.04 M 30.72 M
    Other Assets 636.97 M 222.99 M 215.39 M 236.28 M 253.45 M
    Deferred Charges 15.43 M 11.40 M 4.30 M 5.17 M 5.50 M
    Tangible Other Assets 4.73 M 5.45 M 5.33 M 5.55 M 2.10 M
    Intangible Other Assets 616.81 M 206.15 M 206.39 M 225.56 M 245.85 M
    Total Assets 780.56 M 415.31 M 368.29 M 371.72 M 363.39 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 10.58 M 5.82 M 37.00 M 0.00 7.75 M
    Accrued Payroll 6.21 M 3.88 M 5.99 M 4.89 M 4.64 M
    Income Taxes Payable 3.64 M 635,000.00 0.00 0.00 363,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 11.68 M 7.29 M 10.34 M 18.88 M 10.98 M
    Current Liabilities Total 50.36 M 27.58 M 70.56 M 37.10 M 34.66 M
    Long Term Debt 505.00 M 232.50 M 145.50 M 200.00 M 204.68 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 21.06 M 17.67 M 27.74 M 25.73 M 26.80 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 2.44 M 1.99 M 1.86 M 1.78 M 1.69 M
    Total Liabilities 578.85 M 279.73 M 245.67 M 264.61 M 267.82 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 201.71 M 135.58 M 122.63 M 107.11 M 95.57 M
    Common Stock 36.80 M 30.45 M 63.88 M 85.95 M 77.82 M
    Capital Surplus
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -8,000.00 0.00 -1.82 M -2.39 M -3.70 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 165.66 M 105.96 M 60.85 M 23.89 M 22.27 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -739,000.00 -239,000.00 -201,000.00 -23,000.00 -820,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 -597,000.00 -83,000.00 -316,000.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 780.56 M 415.31 M 368.29 M 371.72 M 363.39 M
    Common Shares Outstanding 19.09 M 18.67 M 19.67 M 19.88 M 19.16 M