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  • IDEXX LABS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 78.87 M 60.36 M 96.67 M 132.73 M 137.27 M
    Net Receivables 111.50 M 108.38 M 81.39 M 71.69 M 65.64 M
    Total Inventories 115.93 M 98.80 M 96.00 M 69.37 M 76.42 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 49.60 M 38.12 M 28.21 M 25.46 M 22.26 M
    Current Assets Total 355.89 M 305.66 M 302.26 M 299.24 M 301.59 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 19.69 M
    Property, Plant & Equipment Net 189.65 M 141.85 M 99.63 M 65.70 M 62.63 M
    Property, Plant & Equipment Gross 320.20 M 255.18 M 191.54 M 142.78 M 137.85 M
    Accumulated Depreciation 130.55 M 113.32 M 91.91 M 77.08 M 75.22 M
    Other Assets 218.73 M 248.02 M 154.42 M 125.31 M 130.09 M
    Deferred Charges — — — — —
    Tangible Other Assets 11.64 M 11.61 M 3.12 M 6.57 M 5.60 M
    Intangible Other Assets 207.10 M 236.41 M 151.30 M 118.75 M 124.49 M
    Total Assets 764.27 M 695.54 M 556.31 M 490.26 M 514.00 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 151.38 M 72.96 M 678,000.00 551,000.00 1.29 M
    Accrued Payroll 43.25 M 44.75 M 33.37 M 27.55 M 26.16 M
    Income Taxes Payable 13.32 M 18.21 M 18.46 M 19.96 M 15.46 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 59.32 M 54.97 M 47.86 M 38.66 M 42.31 M
    Current Liabilities Total 295.29 M 223.39 M 124.74 M 106.57 M 99.95 M
    Long Term Debt 5.09 M 5.73 M 6.45 M 0.00 519,000.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 1.05 M
    Deferred Taxes 10.76 M 8.05 M 3.90 M 5.61 M 8.21 M
    Deferred Income 5.17 M 6.21 M 6.83 M 7.81 M 6.25 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 9.75 M 13.83 M 4.52 M 968,000.00 1.01 M
    Total Liabilities 326.07 M 257.21 M 146.45 M 120.95 M 115.95 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 300,000.00 392,000.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 438.19 M 438.32 M 409.86 M 369.01 M 397.66 M
    Common Stock 9.54 M 9.45 M 4.66 M 4.59 M 4.52 M
    Capital Surplus 548.66 M 514.77 M 479.99 M 437.39 M 410.82 M
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves 2.68 M 2.20 M 1.85 M 2.18 M 11.97 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 702.03 M 585.86 M 490.61 M 396.94 M 318.68 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) -386,000.00 24.19 M 11.89 M — —
    Unrealized Gain (Loss) on Marketable Securities 6.06 M -1.48 M -1.32 M — —
    Treasury Stock 830.39 M 696.67 M 577.83 M 472.10 M 348.33 M
    Total Liabilities & Shareholders Equity 764.27 M 695.54 M 556.31 M 490.26 M 514.00 M
    Common Shares Outstanding 59.22 M 61.00 M 62.33 M 63.64 M 66.18 M