Align Technology
(ALGN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,487 | 87,100 | 89,140 | 55,206 | 74,369 |
| Marketable Securities | 19,978 | 23,066 | 38,771 | 8,931 | N/A |
| Receivables | 54,537 | 52,362 | 44,850 | 33,635 | 29,305 |
| Inventories | 2,046 | 1,965 | 2,910 | 3,090 | 2,930 |
| TOTAL | $261,299 | $177,907 | $184,517 | $108,089 | $111,586 |
| Non-Current Assets | |||||
| PPE Net | 24,971 | 26,979 | 25,320 | 26,904 | 26,427 |
| Intangibles | 5,466 | 8,266 | 11,093 | 14,302 | 1,296 |
| Other Non-Current Assets | 63,504 | 66,189 | 1,831 | 2,263 | 2,801 |
| TOTAL | $93,941 | $101,434 | $38,244 | $43,469 | $30,524 |
| Total Assets | $355,240 | $279,341 | $222,761 | $151,558 | $142,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,122 | 5,580 | 9,222 | 5,034 | 2,489 |
| Accrued Expenses | 42,822 | 38,282 | 39,875 | 40,307 | 29,372 |
| TOTAL | $81,243 | $60,572 | $61,459 | $67,783 | $48,608 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 32,299 | 16,710 | 12,362 | 10,942 | 16,747 |
| Other Non-Current Liabilities | 961 | 229 | 148 | 219 | 64 |
| TOTAL | $961 | $229 | $148 | $219 | $64 |
| Total Liabilities | $82,204 | $60,801 | $61,607 | $68,002 | $48,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,278 | 66,055 | 69,156 | 65,838 | 62,676 |
| Common Shares | 7 | 7 | 7 | 6 | 6 |
| Retained earnings | -252,499 | -221,230 | -289,650 | -325,374 | -290,411 |
| Other shareholders' equity | 455 | 269 | 657 | 3 | 7 |
| TOTAL | $273,036 | $218,540 | $161,154 | $83,556 | $93,438 |
| Total Liabilities And Equity | $355,240 | $279,341 | $222,761 | $151,558 | $142,110 |