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  • TOMOTHERAPY INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2006 FY2005 FY2004 FY2003 FY
    Assets
    Cash and Short Term Investments 136.91 M 102.03 M 79.32 M 22.64 M —
    Net Receivables 25.42 M 35.77 M 27.88 M 15.35 M —
    Total Inventories 227,999.86 126,999.98 113,000.03 430,000.27 —
    Progress Payments & Others — — — — —
    Prepaid Expenses 4.75 M 6.05 M 4.12 M 1.41 M —
    Other Current Assets 12.87 M 42.75 M 995,000.29 15.00 M —
    Current Assets Total 180.18 M 144.78 M 112.42 M 54.82 M —
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 99.32 M 99.13 M 117.97 M 0.00 —
    Property, Plant & Equipment Net 15.36 M 15.35 M 11.93 M 7.09 M —
    Property, Plant & Equipment Gross 41.08 M 32.09 M 26.12 M 17.20 M —
    Accumulated Depreciation 25.72 M 16.75 M 14.19 M 10.11 M —
    Other Assets 218.07 M 285.36 M 160.44 M 5.19 M —
    Deferred Charges — — — — —
    Tangible Other Assets 332,999.80 131,999.98 240,000.07 565,000.35 —
    Intangible Other Assets 217.74 M 186.09 M 160.20 M 4.63 M —
    Total Assets 296.43 M 321.14 M 293.05 M 82.30 M —
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 35.34 M 0.00 0.00 0.00 —
    Accrued Payroll 777,999.52 2.56 M 721,000.21 587,000.37 —
    Income Taxes Payable 431,999.74 568,999.91 543,000.16 2.26 M —
    Dividends Payable — — — — —
    Other Current Liabilities 27.60 M 49.56 M 164.18 M 46.32 M —
    Current Liabilities Total 73.52 M 57.72 M 168.22 M 52.40 M —
    Long Term Debt 55.27 M 56.10 M 0.00 0.00 —
    Provision for Risks & Charges — — — — —
    Deferred Taxes -520,999.68 -338,999.95 -348,000.10 -274,000.17 —
    Deferred Income 414,000.26 — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 —
    Total Liabilities — — — — —
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 3.20 M 2.90 M 456,000.13 152,000.09 —
    Preferred Stock 0.00 0.00 0.00 0.00 —
    Common Equity 381.46 M 329.11 M 234.42 M 14.41 M —
    Common Stock 5.46 M 5.42 M 5.00 M 3.59 M —
    Capital Surplus 322.46 M 312.64 M 260.87 M 75.55 M —
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves 22.18 M 8.21 M 8.78 M 1.50 M —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 31.36 M 2.84 M -40.22 M -66.23 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 512.93 M 445.49 M 402.75 M 67.10 M —
    Common Shares Outstanding 53.25 M 52.81 M 48.70 M 48.88 M —