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  • HOME DIAGNOSTICS INC DEL Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 30.37 M 32.70 M 26.49 M 30.53 M 6.94 M
    Net Receivables 19.78 M 19.55 M 18.47 M 12.31 M 10.74 M
    Total Inventories 17.13 M 12.38 M 12.39 M 14.95 M 10.72 M
    Progress Payments & Others 0.00 0.00 0.00 -711,166.00 -209,323.00
    Prepaid Expenses — — — — —
    Other Current Assets 6.00 M 5.68 M 5.62 M 4.40 M 6.53 M
    Current Assets Total 73.28 M 70.31 M 62.96 M 62.20 M 34.92 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 31.55 M 22.56 M 17.93 M 13.26 M 10.33 M
    Property, Plant & Equipment Gross 52.89 M 40.31 M 34.36 M 27.56 M 21.36 M
    Accumulated Depreciation 21.34 M 17.75 M 16.43 M 14.30 M 11.03 M
    Other Assets 36.07 M 36.37 M 36.76 M 37.20 M 35.76 M
    Deferred Charges 61,717.00 89,609.00 — — —
    Tangible Other Assets 136,157.00 138,866.00 141,504.00 166,331.00 98,243.00
    Intangible Other Assets 35.94 M 36.23 M 36.62 M 36.98 M 35.57 M
    Total Assets 140.90 M 129.25 M 117.66 M 112.66 M 81.02 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.30 M 2.67 M — — —
    Accrued Payroll 4.76 M 3.98 M 3.98 M 3.62 M 3.21 M
    Income Taxes Payable 0.00 0.00 0.00 2.00 M 14,290.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 16.77 M 14.07 M 9.93 M 9.25 M 10.16 M
    Current Liabilities Total 29.27 M 24.15 M 20.56 M 23.28 M 21.08 M
    Long Term Debt 0.00 0.00 0.00 0.00 10.25 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -439,865.00 -1.00 M -15,140.00 851,565.00 1.58 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 4.63 M
    Total Liabilities 28.83 M 23.15 M 20.55 M 24.14 M 37.53 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 1.15 M
    Common Equity 112.07 M 106.10 M 97.11 M 88.53 M 42.33 M
    Common Stock 174,822.00 178,787.00 176,977.00 176,000.00 146,992.00
    Capital Surplus 94.03 M 95.02 M 93.97 M 88.30 M 47.58 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves -710,789.00 — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 18.57 M 10.86 M 2.94 M -5.50 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) 44,248.00 28,207.00 51,000.00 115,322.00 —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 —
    Treasury Stock 0.00 0.00 0.00 0.00 11,953.00
    Total Liabilities & Shareholders Equity 140.90 M 129.25 M 117.66 M 112.66 M 81.02 M
    Common Shares Outstanding 17.48 M 17.88 M 17.70 M 17.58 M 13.76 M