Phenomex Inc (CELL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 58,532 | 74,952 | 79,718 | 0 |
| Receivables | 128,731 | 242,159 | 219,937 | 0 |
| Inventories | 73,472 | 137,549 | 225,337 | 0 |
| Other current assets | 12,867 | 33,115 | 37,814 | 0 |
| TOTAL | $273,602 | $487,775 | $562,806 | $0 |
| Non-Current Assets | ||||
| PPE Net | 35,696 | 45,047 | 36,763 | 0 |
| Other Non-Current Assets | 27,004 | 76,598 | 88,218 | 0 |
| TOTAL | $62,700 | $121,645 | $124,981 | $0 |
| Total Assets | $336,302 | $609,420 | $687,787 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 12,017 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 129,621 | 194,776 | 232,542 | 0 |
| Accrued Expenses | 48,816 | 52,743 | 61,447 | 0 |
| Other current liabilities | 22,102 | 45,499 | 1,260 | 0 |
| TOTAL | $222,659 | $303,341 | $295,249 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 24,419 | 53,685 | 0 |
| Other Non-Current Liabilities | 0 | 131,647 | 144,756 | 0 |
| TOTAL | $N/A | $156,066 | $198,441 | $0 |
| Total Liabilities | $222,659 | $459,407 | $493,690 | $0 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 48,740 | 48,524 | N/A | N/A |
| Common Shares | 180 | 80 | 558 | 0 |
| Retained earnings | -89,467 | -47,045 | 6,256 | 0 |
| Other shareholders' equity | -11,594 | -17,474 | -26,431 | 0 |
| TOTAL | $113,643 | $150,013 | $194,097 | $0 |
| Total Liabilities And Equity | $336,302 | $609,420 | $687,787 | $0 |