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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,182 | 97,051 | 87,100 | 79,756 | 64,339 |
| Marketable Securities | 20,895 | 27,633 | 23,066 | 34,499 | 45,723 |
| Receivables | 53,236 | 51,665 | 52,362 | 48,872 | 51,173 |
| Inventories | 2,111 | 2,068 | 1,965 | 3,015 | 3,017 |
| TOTAL | $213,748 | $193,005 | $177,907 | $173,554 | $174,384 |
| Non-Current Assets | |||||
| PPE Net | 24,518 | 26,000 | 26,979 | 29,568 | 29,525 |
| Intangibles | 6,866 | 7,566 | 8,266 | 8,966 | 9,675 |
| Other Non-Current Assets | 62,662 | 62,706 | 66,189 | 4,432 | 3,585 |
| TOTAL | $94,046 | $96,272 | $101,434 | $42,966 | $42,785 |
| Total Assets | $307,794 | $289,277 | $279,341 | $216,520 | $217,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,473 | 6,064 | 5,580 | 7,485 | 8,965 |
| Accrued Expenses | 40,200 | 35,656 | 38,282 | 33,877 | 34,708 |
| TOTAL | $69,811 | $61,374 | $60,572 | $56,742 | $57,817 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,138 | 19,654 | 16,710 | 15,380 | 14,144 |
| Other Non-Current Liabilities | 205 | 204 | 229 | 124 | 133 |
| TOTAL | $205 | $204 | $229 | $124 | $133 |
| Total Liabilities | $70,016 | $61,578 | $60,801 | $56,866 | $57,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,660 | 66,238 | 66,055 | 67,041 | 67,615 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -214,049 | -218,594 | -221,230 | -286,726 | -288,430 |
| Other shareholders' equity | 316 | -68 | 269 | 447 | 919 |
| TOTAL | $237,778 | $227,699 | $218,540 | $159,654 | $159,219 |
| Total Liabilities And Equity | $307,794 | $289,277 | $279,341 | $216,520 | $217,169 |