Phenomex Inc (CELL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,985 | 88,287 | 83,984 | 85,950 | 96,578 |
| Receivables | 158,901 | 154,906 | 136,941 | 162,343 | 123,000 |
| Inventories | 98,064 | 116,975 | 105,535 | 110,089 | 84,256 |
| Other current assets | 58,675 | 27,210 | 25,569 | 23,132 | 15,958 |
| TOTAL | $428,625 | $387,378 | $352,029 | $381,514 | $319,792 |
| Non-Current Assets | |||||
| PPE Net | 26,689 | 27,566 | 26,598 | 27,503 | 26,877 |
| Other Non-Current Assets | 13,198 | 24,540 | 29,072 | 28,567 | 29,023 |
| TOTAL | $39,887 | $52,106 | $55,670 | $56,070 | $55,900 |
| Total Assets | $468,512 | $439,484 | $407,699 | $437,584 | $375,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 188,434 | 199,267 | 173,940 | 201,621 | 152,283 |
| Accrued Expenses | 71,887 | 60,952 | 60,408 | 52,995 | 56,314 |
| Other current liabilities | 65,399 | 26,477 | 20,876 | 23,373 | 27,216 |
| TOTAL | $325,720 | $292,344 | $259,787 | $277,989 | $236,175 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 8,858 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $8,858 | $N/A |
| Total Liabilities | $325,720 | $292,344 | $259,787 | $286,847 | $236,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,479 | 48,549 | 48,940 | 52,647 | 48,594 |
| Common Shares | 306 | 200 | 196 | 439 | 194 |
| Retained earnings | -62,378 | -56,195 | -61,094 | -63,968 | -69,594 |
| Other shareholders' equity | -12,952 | -9,070 | 2,519 | 4,742 | -431 |
| TOTAL | $142,792 | $147,140 | $147,912 | $150,737 | $139,517 |
| Total Liabilities And Equity | $468,512 | $439,484 | $407,699 | $437,584 | $375,692 |