Phenomex Inc (CELL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,974 | 58,532 | 39,529 | 81,077 | 81,358 |
| Receivables | 118,385 | 128,731 | 146,656 | 164,985 | 196,287 |
| Inventories | 77,023 | 73,472 | 65,473 | 77,137 | 96,437 |
| Other current assets | 12,390 | 12,867 | 29,597 | 34,518 | 29,164 |
| TOTAL | $266,772 | $273,602 | $281,255 | $357,717 | $403,246 |
| Non-Current Assets | |||||
| PPE Net | 32,738 | 35,696 | 38,896 | 43,019 | 44,571 |
| Other Non-Current Assets | 27,778 | 27,004 | 29,971 | 37,854 | 77,155 |
| TOTAL | $60,516 | $62,700 | $68,867 | $80,873 | $121,726 |
| Total Assets | $327,288 | $336,302 | $350,122 | $438,590 | $524,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71 | 12,017 | 18,621 | 105,830 | 132,953 |
| Accounts payable and accrued liabilities | 139,657 | 129,621 | 106,655 | 134,926 | 128,453 |
| Accrued Expenses | 46,924 | 48,816 | 71,138 | 65,052 | 52,453 |
| Other current liabilities | 19,502 | 22,102 | 26,923 | 27,534 | 34,896 |
| TOTAL | $206,203 | $222,659 | $228,342 | $340,486 | $359,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,356 | N/A | 15,000 | N/A | 23,222 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 8,397 |
| TOTAL | $8,356 | $N/A | $15,000 | $N/A | $31,619 |
| Total Liabilities | $214,559 | $222,659 | $243,342 | $340,486 | $391,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,748 | 48,740 | 48,696 | 48,610 | 48,541 |
| Common Shares | 80 | 180 | 560 | 560 | 559 |
| Retained earnings | -92,314 | -89,467 | -90,727 | -100,221 | -62,736 |
| Other shareholders' equity | -9,678 | -11,594 | -17,181 | -16,296 | -18,217 |
| TOTAL | $112,729 | $113,643 | $106,780 | $98,104 | $133,629 |
| Total Liabilities And Equity | $327,288 | $336,302 | $350,122 | $438,590 | $524,972 |