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  • EV3 INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 59.65 M 90.80 M 38.75 M 81.59 M 20.13 M
    Net Receivables 73.78 M 67.15 M 47.81 M 30.05 M 21.40 M
    Total Inventories 47.69 M 64.04 M 42.12 M 32.99 M 22.50 M
    Progress Payments & Others -10.34 M -10.97 M -4.72 M -3.98 M -3.69 M
    Prepaid Expenses 6.37 M — — — —
    Other Current Assets 6.00 M 0.00 7.16 M 7.04 M 4.58 M
    Current Assets Total 187.12 M 228.37 M 135.84 M 151.68 M 68.61 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 1.53 M 2.20 M 2.02 M 3.10 M 2.64 M
    Property, Plant & Equipment Net 30.68 M 37.98 M 24.07 M 17.88 M 9.13 M
    Property, Plant & Equipment Gross 67.82 M 65.92 M 43.70 M 34.40 M 26.42 M
    Accumulated Depreciation 37.14 M 27.93 M 19.63 M 16.53 M 17.29 M
    Other Assets 501.33 M 818.55 M 190.89 M 124.17 M 131.67 M
    Deferred Charges 0.00 0.00 — — —
    Tangible Other Assets 383,000.00 899,000.00 1.81 M 3.49 M 5.30 M
    Intangible Other Assets 500.95 M 817.65 M 189.08 M 120.69 M 126.36 M
    Total Assets 720.66 M 1.09 B 352.83 M 296.83 M 212.05 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.50 M 3.57 M 2.14 M 0.00 0.00
    Accrued Payroll 29.55 M 35.30 M 16.38 M 14.61 M 9.52 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 19.74 M 58.78 M 10.10 M 11.34 M 17.57 M
    Current Liabilities Total 67.45 M 119.16 M 41.77 M 37.67 M 36.02 M
    Long Term Debt 6.46 M 6.43 M 5.36 M 0.00 299.45 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.22 M 3.04 M 468,000.00 852,000.00 702,000.00
    Total Liabilities 80.12 M 128.62 M 47.59 M 38.52 M 336.18 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 12.85 M 16.31 M
    Preferred Stock 0.00 0.00 0.00 0.00 254.03 M
    Common Equity 640.54 M 958.48 M 305.23 M 245.46 M -394.47 M
    Common Stock 1.06 M 1.05 M 576,000.00 493,000.00 47.93 M
    Capital Surplus 1.76 B 1.74 B 919.22 M 807.03 M —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.69 M -951,000.00 — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -1.12 B -781.04 M -614.58 M -562.21 M -440.70 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -688,000.00 -595,000.00 15,000.00 137,000.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 720.66 M 1.09 B 352.83 M 296.83 M 212.05 M
    Common Shares Outstanding 105.82 M 105.08 M 57.59 M 49.35 M 48.93 M