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  • MICRUS ENDOVASCULAR CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 17.05 M 25.53 M 34.54 M 37.09 M 59.14 M
    Net Receivables 12.20 M 11.30 M 8.17 M 8.27 M 4.49 M
    Total Inventories 11.86 M 11.50 M 9.05 M 4.48 M 3.93 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 -590,000.00
    Prepaid Expenses — — — — —
    Other Current Assets 1.24 M 1.57 M 1.44 M 766,000.00 524,000.00
    Current Assets Total 42.35 M 49.89 M 53.20 M 50.60 M 68.08 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 0.00 977,000.00
    Property, Plant & Equipment Net 6.98 M 5.28 M 4.65 M 2.49 M 922,000.00
    Property, Plant & Equipment Gross 11.74 M 8.59 M 7.00 M 4.55 M 2.56 M
    Accumulated Depreciation 4.76 M 3.30 M 2.35 M 2.06 M 1.63 M
    Other Assets 11.92 M 17.15 M 15.25 M 9.03 M 1.94 M
    Deferred Charges 1.30 M — — — —
    Tangible Other Assets 469,000.00 1.45 M 297,000.00 300,000.00 96,000.00
    Intangible Other Assets 11.45 M 15.70 M 14.96 M 8.73 M 550,000.00
    Total Assets 61.25 M 72.32 M 73.10 M 62.11 M 71.92 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.50 M 0.00 0.00 0.00 0.00
    Accrued Payroll 5.09 M 7.12 M 5.41 M 3.54 M 1.39 M
    Income Taxes Payable 1.30 M 1.41 M 1.18 M 316,000.00 163,000.00
    Dividends Payable — — — — —
    Other Current Liabilities 7.00 M 8.87 M 5.85 M 3.60 M 1.45 M
    Current Liabilities Total 18.03 M 21.08 M 14.09 M 9.54 M 5.64 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 148,000.00 82,000.00 0.00 — —
    Deferred Taxes -260,000.00 305,000.00 570,000.00 641,000.00 0.00
    Deferred Income 169,000.00 281,000.00 375,000.00 525,000.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 585,000.00 2.39 M 1.76 M 89,000.00 3.25 M
    Total Liabilities 18.67 M 24.14 M 16.80 M 10.80 M 8.89 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 42.57 M 48.18 M 56.29 M 51.32 M 63.03 M
    Common Stock 158,000.00 156,000.00 152,000.00 142,000.00 137,000.00
    Capital Surplus 127.12 M 119.90 M 111.92 M 101.43 M 105.41 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -73,000.00 -164,000.00 -637,000.00 -998,000.00 —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -82.42 M -71.36 M -55.10 M -49.62 M -41.52 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -2.22 M -511,000.00 -512,000.00 — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 61.25 M 72.32 M 73.10 M 62.11 M 71.92 M
    Common Shares Outstanding 15.82 M 15.61 M 15.25 M 14.19 M 13.69 M