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  • SONOSITE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 279.14 M 308.57 M 84.10 M 52.24 M 31.59 M
    Net Receivables 66.09 M 60.95 M 53.40 M 42.41 M 33.59 M
    Total Inventories 29.12 M 29.74 M 23.02 M 20.74 M 17.99 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 15.98 M 20.90 M 13.04 M 9.17 M 6.07 M
    Current Assets Total 390.33 M 420.16 M 173.57 M 124.55 M 89.24 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 4,000.00 0.00 — — —
    Other Investments 578,000.00 1.26 M 3.01 M 18.57 M 32.49 M
    Property, Plant & Equipment Net 8.96 M 10.13 M 10.18 M 7.39 M 7.63 M
    Property, Plant & Equipment Gross 34.26 M 32.98 M 29.14 M 23.70 M 21.31 M
    Accumulated Depreciation 25.31 M 22.85 M 18.95 M 16.31 M 13.67 M
    Other Assets 23.29 M 25.87 M 5.55 M 4.90 M 4.54 M
    Deferred Charges — — — — —
    Tangible Other Assets 6.46 M 9.52 M 1.69 M 1.33 M 1.80 M
    Intangible Other Assets 16.83 M 16.35 M 3.86 M 3.57 M 2.74 M
    Total Assets 423.15 M 457.42 M 192.32 M 155.41 M 133.90 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 14.10 M 10.02 M 6.46 M 7.60 M 6.83 M
    Income Taxes Payable 3.63 M 115,000.00 — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 16.94 M 17.91 M 12.25 M 8.31 M 8.44 M
    Current Liabilities Total 40.86 M 36.92 M 25.16 M 20.06 M 21.63 M
    Long Term Debt 144.74 M 225.00 M 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -6.13 M -8.43 M -19.19 M -19.14 M -21.19 M
    Deferred Income 3.11 M 3.86 M 3.78 M 2.45 M 228,000.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 10.64 M 7.21 M 1.54 M 0.00 0.00
    Total Liabilities 193.23 M 264.56 M 11.29 M 3.37 M 668,000.00
    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 229.93 M 192.86 M 181.03 M 152.04 M 133.24 M
    Common Stock 171,000.00 167,000.00 164,000.00 159,000.00 152,000.00
    Capital Surplus 253.03 M 236.29 M 231.39 M 212.71 M 196.32 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -2.67 M — — — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -24.31 M -44.89 M -51.78 M -59.01 M -64.44 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 1.05 M 1.51 M 1.47 M 1.18 M 1.46 M
    Unrealized Gain (Loss) on Marketable Securities 118,000.00 -83,000.00 -214,000.00 -324,000.00 -255,000.00
    Treasury Stock 133,000.00 133,000.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 423.15 M 457.42 M 192.32 M 155.41 M 133.90 M
    Common Shares Outstanding 17.05 M 16.75 M 16.44 M 15.87 M 15.25 M