Align Technology
(ALGN)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,680 | 89,140 | 87,989 | 65,689 | 56,304 |
| Marketable Securities | 18,683 | 38,771 | 22,022 | 13,551 | 9,384 |
| Receivables | 47,475 | 44,850 | 46,002 | 47,237 | 38,203 |
| Inventories | 3,010 | 2,910 | 3,542 | 3,388 | 3,725 |
| TOTAL | $191,150 | $184,517 | $167,147 | $138,425 | $115,240 |
| Non-Current Assets | |||||
| PPE Net | 27,762 | 25,320 | 26,014 | 26,675 | 26,208 |
| Investments And Advances | 0 | 0 | 0 | 2,776 | 0 |
| Intangibles | 10,384 | 11,093 | 11,802 | 12,511 | 13,457 |
| Other Non-Current Assets | 1,754 | 1,831 | 1,931 | 1,968 | 2,134 |
| TOTAL | $39,900 | $38,244 | $39,747 | $43,930 | $41,799 |
| Total Assets | $231,050 | $222,761 | $206,894 | $182,355 | $157,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,100 | 9,222 | 6,344 | 5,728 | 6,761 |
| Accrued Expenses | 30,563 | 39,875 | 36,706 | 35,949 | 31,831 |
| TOTAL | $53,958 | $61,459 | $55,992 | $53,836 | $57,818 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,295 | 12,362 | 12,942 | 12,159 | 11,226 |
| Other Non-Current Liabilities | 159 | 148 | 195 | 189 | 233 |
| TOTAL | $159 | $148 | $195 | $189 | $233 |
| Total Liabilities | $54,117 | $61,607 | $56,187 | $54,025 | $58,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,568 | 69,156 | 68,527 | 67,938 | 66,499 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -284,346 | -289,650 | -295,318 | -304,778 | -318,396 |
| Other shareholders' equity | 999 | 657 | 540 | 166 | 98 |
| TOTAL | $176,933 | $161,154 | $150,707 | $128,330 | $98,988 |
| Total Liabilities And Equity | $231,050 | $222,761 | $206,894 | $182,355 | $157,039 |