Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,487 | 135,961 | 122,182 | 97,051 | 87,100 |
| Marketable Securities | 19,978 | 18,979 | 20,895 | 27,633 | 23,066 |
| Receivables | 54,537 | 55,035 | 53,236 | 51,665 | 52,362 |
| Inventories | 2,046 | 1,892 | 2,111 | 2,068 | 1,965 |
| TOTAL | $261,299 | $237,538 | $213,748 | $193,005 | $177,907 |
| Non-Current Assets | |||||
| PPE Net | 24,971 | 24,429 | 24,518 | 26,000 | 26,979 |
| Intangibles | 5,466 | 6,166 | 6,866 | 7,566 | 8,266 |
| Other Non-Current Assets | 63,504 | 62,651 | 62,662 | 62,706 | 66,189 |
| TOTAL | $93,941 | $93,246 | $94,046 | $96,272 | $101,434 |
| Total Assets | $355,240 | $330,784 | $307,794 | $289,277 | $279,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,122 | 7,498 | 6,473 | 6,064 | 5,580 |
| Accrued Expenses | 42,822 | 37,484 | 40,200 | 35,656 | 38,282 |
| TOTAL | $81,243 | $72,902 | $69,811 | $61,374 | $60,572 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 32,299 | 27,920 | 23,138 | 19,654 | 16,710 |
| Other Non-Current Liabilities | 961 | 202 | 205 | 204 | 229 |
| TOTAL | $961 | $202 | $205 | $204 | $229 |
| Total Liabilities | $82,204 | $73,104 | $70,016 | $61,578 | $60,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,278 | 74,461 | 66,660 | 66,238 | 66,055 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -252,499 | -263,991 | -214,049 | -218,594 | -221,230 |
| Other shareholders' equity | 455 | 531 | 316 | -68 | 269 |
| TOTAL | $273,036 | $257,680 | $237,778 | $227,699 | $218,540 |
| Total Liabilities And Equity | $355,240 | $330,784 | $307,794 | $289,277 | $279,341 |