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  • SYMYX TECHNOLOGIES Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 66.42 M 45.47 M 150.00 M 168.62 M 136.64 M
    Net Receivables 24.89 M 34.00 M 18.78 M 12.92 M 15.24 M
    Total Inventories 3.31 M 4.08 M 2.68 M 841,000.00 2.58 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 1.45 M 2.98 M 5.56 M 2.74 M 3.88 M
    Current Assets Total 96.06 M 86.53 M 177.02 M 185.12 M 158.35 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 214,000.00 0.00 0.00
    Other Investments 15.15 M 13.50 M 13.50 M 0.00 0.00
    Property, Plant & Equipment Net 18.45 M 32.97 M 31.22 M 21.76 M 22.68 M
    Property, Plant & Equipment Gross 80.57 M 89.55 M 79.60 M 60.92 M 55.06 M
    Accumulated Depreciation 62.12 M 56.58 M 48.38 M 39.16 M 32.38 M
    Other Assets 93.25 M 180.52 M 31.66 M 32.06 M 24.40 M
    Deferred Charges — — — — —
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 93.25 M 180.52 M 31.66 M 32.06 M 24.40 M
    Total Assets 222.91 M 313.51 M 253.61 M 238.94 M 205.43 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 9.38 M 11.36 M 6.31 M 6.14 M 3.93 M
    Income Taxes Payable 567,000.00 2.76 M 7.42 M 3.74 M 1.93 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 41.67 M 34.21 M 13.86 M 10.73 M 4.83 M
    Current Liabilities Total 54.67 M 50.45 M 30.84 M 22.88 M 15.99 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes 4.27 M 10.82 M -5.60 M -2.47 M -1.57 M
    Deferred Income 7.42 M 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 4.46 M 0.00 0.00 0.00 0.00
    Total Liabilities 70.82 M 61.27 M 25.24 M 20.41 M 14.42 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 152.08 M 252.24 M 228.38 M 218.53 M 191.01 M
    Common Stock 34,000.00 34,000.00 33,000.00 33,000.00 32,000.00
    Capital Surplus 207.69 M 203.24 M 197.82 M 196.82 M 181.85 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 -261,000.00 -618,000.00 -7,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -58.25 M 48.37 M 30.52 M 22.24 M 10.24 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 2.61 M 600,000.00 -28,000.00 -41,000.00 -12,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 1,000.00 24,000.00 -257,000.00 -477,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 222.91 M 313.51 M 253.61 M 238.94 M 205.43 M
    Common Shares Outstanding 34.01 M 33.59 M 32.98 M 33.19 M 32.48 M