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  • ERESEARCHTECHNOLOGY INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 66.43 M 46.88 M 56.91 M 52.00 M 68.75 M
    Net Receivables 29.18 M 26.72 M 17.87 M 15.18 M 14.80 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 3.26 M 2.22 M — — —
    Other Current Assets 6.61 M 4.73 M 6.49 M 3.37 M 323,000.00
    Current Assets Total 102.21 M 78.33 M 81.27 M 70.55 M 87.39 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 0.00 0.00 928,000.00 3.01 M 3.78 M
    Property, Plant & Equipment Net 29.64 M 33.35 M 31.13 M 28.67 M 25.20 M
    Property, Plant & Equipment Gross 83.27 M 79.33 M 65.44 M 54.84 M 45.02 M
    Accumulated Depreciation 53.63 M 45.98 M 34.31 M 26.17 M 19.82 M
    Other Assets 37.27 M 35.01 M 1.74 M 2.20 M 2.26 M
    Deferred Charges 0.00 — — — —
    Tangible Other Assets 520,000.00 253,000.00 524,000.00 993,000.00 782,000.00
    Intangible Other Assets 36.75 M 34.76 M 1.21 M 1.21 M 1.21 M
    Total Assets 169.12 M 146.68 M 115.06 M 104.43 M 114.59 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 43,000.00 1.10 M 40,000.00 153,000.00 233,000.00
    Accrued Payroll 5.52 M 5.89 M 1.42 M 2.70 M 1.30 M
    Income Taxes Payable 2.49 M 2.35 M 781,000.00 1.04 M 2.15 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 14.90 M 20.12 M 13.34 M 18.53 M 23.34 M
    Current Liabilities Total 26.92 M 32.96 M 19.95 M 24.75 M 29.48 M
    Long Term Debt 0.00 48,000.00 0.00 40,000.00 193,000.00
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 1.33 M -1.01 M 1.49 M -335,000.00 -1.94 M
    Deferred Income 2.18 M 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.26 M 1.17 M 0.00 0.00 0.00
    Total Liabilities 31.69 M 33.17 M 21.44 M 24.46 M 27.74 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 137.43 M 113.51 M 93.62 M 79.97 M 86.85 M
    Common Stock 600,000.00 589,000.00 584,000.00 569,000.00 564,000.00
    Capital Surplus 93.83 M 87.96 M 83.49 M 73.29 M 69.69 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 110.48 M 85.48 M 70.22 M 61.92 M 46.55 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -2.72 M 1.68 M 1.51 M 586,000.00 1.60 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 —
    Treasury Stock 64.76 M 62.19 M 62.19 M 56.39 M 31.56 M
    Total Liabilities & Shareholders Equity 169.12 M 146.68 M 115.06 M 104.43 M 114.59 M
    Common Shares Outstanding 51.26 M 50.62 M 50.11 M 49.02 M 50.33 M