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  • CHATTEM INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 32.31 M 15.41 M 90.53 M 47.33 M 40.19 M
    Net Receivables 49.42 M 43.75 M 29.85 M 44.48 M 36.80 M
    Total Inventories 40.93 M 43.26 M 31.39 M 23.63 M 21.69 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 -1.43 M
    Prepaid Expenses — — — — —
    Other Current Assets 6.42 M 8.82 M 10.20 M 7.58 M 7.99 M
    Current Assets Total 129.08 M 111.24 M 161.97 M 123.02 M 106.67 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 32.24 M 32.35 M 30.35 M 29.88 M 28.76 M
    Property, Plant & Equipment Gross 85.68 M 83.23 M 77.04 M 73.06 M 62.81 M
    Accumulated Depreciation 53.44 M 50.88 M 46.69 M 43.18 M 34.04 M
    Other Assets 631.65 M 636.97 M 222.99 M 215.39 M 236.28 M
    Deferred Charges 12.25 M 15.43 M 11.40 M 4.30 M 5.17 M
    Tangible Other Assets 2.73 M 4.73 M 5.45 M 5.33 M 5.55 M
    Intangible Other Assets 616.67 M 616.81 M 206.15 M 206.39 M 225.56 M
    Total Assets 792.97 M 780.56 M 415.31 M 368.29 M 371.72 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.18 M 10.58 M 5.82 M 37.00 M 0.00
    Accrued Payroll 5.33 M 6.21 M 3.88 M 5.99 M 4.89 M
    Income Taxes Payable 4.64 M 3.64 M 635,000.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 —
    Other Current Liabilities 11.32 M 11.68 M 7.29 M 10.34 M 18.88 M
    Current Liabilities Total 43.59 M 50.36 M 27.58 M 70.56 M 37.10 M
    Long Term Debt 456.50 M 505.00 M 232.50 M 145.50 M 200.00 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 35.41 M 21.06 M 17.67 M 27.74 M 25.73 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.61 M 2.44 M 1.99 M 1.86 M 1.78 M
    Total Liabilities 537.11 M 578.85 M 279.73 M 245.67 M 264.61 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 255.86 M 201.71 M 135.58 M 122.63 M 107.11 M
    Common Stock 28.93 M 36.80 M 30.45 M 63.88 M 85.95 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.54 M -8,000.00 0.00 -1.82 M -2.39 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 231.23 M 165.66 M 105.96 M 60.85 M 23.89 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -2.76 M -739,000.00 -239,000.00 -201,000.00 -23,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 -597,000.00 -83,000.00 -316,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 792.97 M 780.56 M 415.31 M 368.29 M 371.72 M
    Common Shares Outstanding 18.98 M 19.09 M 18.67 M 19.67 M 19.88 M