• IMMUCOR INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 175.06 M 113.55 M 55.74 M 39.08 M 15.70 M
    Net Receivables 52.72 M 47.77 M 37.20 M 35.96 M 28.87 M
    Total Inventories 32.23 M 29.32 M 20.65 M 21.84 M 20.16 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 11.57 M 9.18 M 7.20 M 4.00 M 3.89 M
    Current Assets Total 271.58 M 199.82 M 120.79 M 100.88 M 68.62 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 770,000.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 36.43 M 30.24 M 25.68 M 23.03 M 22.85 M
    Property, Plant & Equipment Gross 72.52 M 62.81 M 53.38 M 52.99 M 47.94 M
    Accumulated Depreciation 36.10 M 32.56 M 27.70 M 29.96 M 25.09 M
    Other Assets 49.95 M 41.19 M 42.10 M 31.85 M 31.67 M
    Deferred Charges 4.62 M 3.39 M 3.65 M 68,000.00 1.23 M
    Tangible Other Assets 4.98 M 706,000.00 873,000.00 1.11 M 1.03 M
    Intangible Other Assets 40.35 M 37.09 M 37.57 M 30.67 M 29.42 M
    Total Assets 357.95 M 271.25 M 188.57 M 155.77 M 123.91 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.62 M 5.84 M 7.91 M 6.63 M
    Accrued Payroll 7.44 M 5.86 M 3.23 M 3.34 M 1.57 M
    Income Taxes Payable 6.61 M 7.18 M 5.52 M 4.11 M 644,766.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 19.42 M 15.86 M 11.89 M 9.84 M 4.18 M
    Current Liabilities Total 41.02 M 36.96 M 27.91 M 29.94 M 20.36 M
    Long Term Debt 0.00 0.00 0.00 2.99 M 7.22 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -5.96 M -2.95 M -883,000.00 440,141.00 2.26 M
    Deferred Income 13.01 M 12.36 M 11.50 M 3.51 M 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 2.19 M 5.44 M 6.18 M 1.45 M 1.12 M
    Total Liabilities 50.26 M 51.80 M 44.70 M 38.34 M 30.96 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 307.70 M 219.45 M 143.87 M 117.43 M 92.95 M
    Common Stock 7.01 M 6.91 M 6.79 M 4.55 M 3.02 M
    Capital Surplus 37.32 M 29.08 M 14.75 M 32.69 M 34.31 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 12.30 M 3.70 M 2.63 M 331,223.00
    Unappropriated (Free) Reserves -71,912.00
    Retained Earnings 251.06 M 179.77 M 119.70 M 79.86 M 55.96 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 12.30 M -297,330.00 -834,000.00 -5.32 M
    Unrealized Gain (Loss) on Marketable Securities -30,816.00 51,000.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 357.95 M 271.25 M 188.57 M 155.77 M 123.91 M
    Common Shares Outstanding 70.14 M 69.09 M 67.93 M 68.29 M 67.90 M