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  • MARTEK BIOSCIENCES CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 102.50 M 21.65 M 26.83 M 33.35 M 42.65 M
    Net Receivables 40.44 M 41.64 M 32.75 M 27.60 M 37.29 M
    Total Inventories 99.55 M 109.41 M 100.32 M 91.54 M 30.38 M
    Progress Payments & Others 0.00 0.00 -13.60 M -1.50 M -1.00 M
    Prepaid Expenses — — — — —
    Other Current Assets 29.69 M 22.79 M 18.38 M 5.93 M 6.79 M
    Current Assets Total 272.17 M 195.49 M 178.27 M 158.41 M 117.11 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 11.34 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 265.90 M 277.92 M 286.92 M 290.73 M 255.43 M
    Property, Plant & Equipment Gross 357.17 M 348.37 M 337.40 M 317.50 M 276.02 M
    Accumulated Depreciation 91.27 M 70.46 M 50.47 M 26.76 M 20.59 M
    Other Assets 83.04 M 86.54 M 99.46 M 81.14 M 79.48 M
    Deferred Charges — — — — —
    Tangible Other Assets 448,000.00 653,000.00 14.03 M 1.52 M 1.31 M
    Intangible Other Assets 82.59 M 85.88 M 85.43 M 79.62 M 78.17 M
    Total Assets 632.45 M 559.94 M 564.66 M 530.28 M 452.02 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 374,000.00 1.01 M 1.23 M 3.11 M 4.95 M
    Accrued Payroll 14.79 M 9.40 M 12.33 M 7.21 M 0.00
    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 15.07 M 17.61 M 14.56 M 7.22 M 12.71 M
    Current Liabilities Total 47.34 M 46.14 M 49.79 M 34.21 M 48.92 M
    Long Term Debt 793,000.00 9.31 M 46.28 M 66.12 M 97.18 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -13.54 M -36.76 M -33.31 M -48.20 M -49.38 M
    Deferred Income 9.26 M 9.52 M 9.34 M 8.96 M 9.14 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 43.86 M 28.21 M 72.08 M 61.08 M 105.86 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 588.58 M 531.73 M 492.58 M 469.20 M 346.16 M
    Common Stock 3.32 M 3.23 M 3.22 M 3.20 M 2.95 M
    Capital Surplus 553.87 M 530.58 M 523.49 M 515.24 M 407.67 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 -20,000.00 — — —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 35.38 M -2.28 M -34.30 M -49.24 M -64.52 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities -3.98 M 203,000.00 171,000.00 1,000.00 68,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 632.45 M 559.94 M 564.66 M 530.28 M 452.02 M
    Common Shares Outstanding 33.15 M 32.34 M 32.16 M 32.03 M 29.49 M