Phenomex Inc (CELL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,952 | 66,809 | 42,535 | 75,206 | 79,718 |
| Receivables | 242,159 | 207,988 | 187,974 | 170,221 | 219,937 |
| Inventories | 137,549 | 157,961 | 162,884 | 178,555 | 225,337 |
| Other current assets | 33,115 | 51,501 | 54,900 | 49,414 | 37,814 |
| TOTAL | $487,775 | $484,259 | $448,293 | $473,396 | $562,806 |
| Non-Current Assets | |||||
| PPE Net | 45,047 | 46,890 | 44,226 | 39,046 | 36,763 |
| Other Non-Current Assets | 76,598 | 83,153 | 83,438 | 85,667 | 88,218 |
| TOTAL | $121,645 | $130,043 | $127,664 | $124,713 | $124,981 |
| Total Assets | $609,420 | $614,302 | $575,957 | $598,109 | $687,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,715 | 11,735 | N/A | N/A |
| Accounts payable and accrued liabilities | 194,776 | 236,194 | 192,429 | 163,205 | 232,542 |
| Accrued Expenses | 52,743 | 62,708 | 51,865 | 58,725 | 61,447 |
| Other current liabilities | 45,499 | N/A | N/A | N/A | 1,260 |
| TOTAL | $303,341 | $307,617 | $256,029 | $221,930 | $295,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,419 | N/A | N/A | 47,825 | 53,685 |
| Other Non-Current Liabilities | 131,647 | 130,346 | 129,065 | 127,790 | 144,756 |
| TOTAL | $156,066 | $130,346 | $129,065 | $175,615 | $198,441 |
| Total Liabilities | $459,407 | $437,963 | $385,094 | $397,545 | $493,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,524 | 48,486 | 48,461 | 48,439 | N/A |
| Common Shares | 80 | 558 | 558 | 558 | 558 |
| Retained earnings | -47,045 | -1,916 | 10,468 | 17,827 | 6,256 |
| Other shareholders' equity | -17,474 | -36,216 | -34,015 | -31,615 | -26,431 |
| TOTAL | $150,013 | $176,339 | $190,863 | $200,564 | $194,097 |
| Total Liabilities And Equity | $609,420 | $614,302 | $575,957 | $598,109 | $687,787 |