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  • KENSEY NASH CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 79.70 M 63.50 M 34.33 M 28.13 M 44.89 M
    Net Receivables 11.45 M 15.65 M 13.02 M 13.34 M 14.46 M
    Total Inventories 10.59 M 9.27 M 7.39 M 7.20 M 5.66 M
    Progress Payments & Others -1.57 M -1.15 M -511,360.00 -440,766.00 -84,908.00
    Prepaid Expenses 1.86 M — — — —
    Other Current Assets 3.43 M 4.28 M 5.13 M 3.28 M 4.22 M
    Current Assets Total 105.17 M 94.55 M 59.87 M 51.94 M 69.23 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 57.97 M 59.60 M 63.82 M 63.25 M 38.61 M
    Property, Plant & Equipment Gross 82.79 M 79.75 M 80.19 M 75.66 M 55.67 M
    Accumulated Depreciation 24.82 M 20.15 M 16.37 M 12.41 M 17.07 M
    Other Assets 7.14 M 8.28 M 16.83 M 15.00 M 7.80 M
    Deferred Charges 0.00 0.00 0.00 0.00 —
    Tangible Other Assets 90,134.00 103,324.00 116,514.00 122,033.00 0.00
    Intangible Other Assets 7.05 M 8.17 M 16.72 M 14.88 M 7.80 M
    Total Assets 170.28 M 162.43 M 140.53 M 130.19 M 115.64 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.40 M 1.40 M 186,667.00 0.00 0.00
    Accrued Payroll 3.03 M 3.47 M 1.48 M 888,730.00 1.36 M
    Income Taxes Payable 909,410.00 — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 2.68 M 4.74 M 1.34 M 3.27 M 4.37 M
    Current Liabilities Total 10.12 M 11.66 M 6.72 M 7.59 M 11.08 M
    Long Term Debt 31.38 M 32.78 M 7.81 M 8.00 M 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes -807,538.00 420,598.00 995,395.00 523,487.00 -37,347.00
    Deferred Income 1.81 M 304,939.00 611,196.00 795,830.00 738,719.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 4.50 M 2.69 M 740,321.00 85,834.00 0.00
    Total Liabilities 47.01 M 47.86 M 16.88 M 17.00 M 11.78 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 123.27 M 114.57 M 123.65 M 113.19 M 103.85 M
    Common Stock 11,142.00 11,640.00 11,931.00 11,618.00 11,415.00
    Capital Surplus 65.04 M 75.24 M 87.44 M 80.66 M 74.83 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -2.87 M -1.70 M -230,859.00 -284,736.00 -74,039.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 61.10 M 41.02 M 36.43 M 32.80 M 29.08 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 39,000.00 — — — —
    Unrealized Gain (Loss) on Marketable Securities -186,000.00 — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 170.28 M 162.43 M 140.53 M 130.19 M 115.64 M
    Common Shares Outstanding 11.15 M 11.64 M 11.93 M 11.62 M 11.41 M