Phenomex Inc (CELL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,559 | 101,958 | 120,921 | 78,545 | 78,159 |
| Receivables | 123,567 | 118,584 | 143,782 | 177,065 | 122,364 |
| Inventories | 111,575 | 98,410 | 108,665 | 105,431 | 100,960 |
| Other current assets | 13,548 | 11,141 | 13,083 | 17,685 | 15,851 |
| TOTAL | $323,249 | $330,093 | $386,451 | $378,726 | $317,334 |
| Non-Current Assets | |||||
| PPE Net | 27,392 | 28,646 | 29,566 | 29,210 | 30,684 |
| Other Non-Current Assets | 28,243 | 28,508 | 28,673 | 29,182 | 28,897 |
| TOTAL | $55,635 | $57,154 | $58,239 | $58,392 | $59,581 |
| Total Assets | $378,884 | $387,247 | $444,690 | $437,118 | $376,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 173,442 | 168,968 | 204,242 | 226,189 | 179,879 |
| Accrued Expenses | 50,417 | 50,756 | 60,960 | 58,712 | 44,181 |
| Other current liabilities | 24,005 | 19,059 | 15,697 | 19,361 | 19,156 |
| TOTAL | $248,696 | $238,783 | $297,106 | $304,302 | $243,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5,647 | 13,418 |
| TOTAL | $N/A | $N/A | $N/A | $5,647 | $13,418 |
| Total Liabilities | $248,696 | $238,783 | $297,106 | $309,949 | $256,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,418 | 52,106 | 52,018 | 49,149 | 48,758 |
| Common Shares | 193 | 193 | 193 | 182 | 80 |
| Retained earnings | -74,769 | -79,054 | -77,738 | -83,154 | -87,997 |
| Other shareholders' equity | -2,946 | -322 | -2,209 | -5,695 | -6,511 |
| TOTAL | $130,188 | $148,464 | $147,584 | $127,169 | $120,235 |
| Total Liabilities And Equity | $378,884 | $387,247 | $444,690 | $437,118 | $376,915 |