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Phenomex Inc (CELL)

Phenomex Inc (CELL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 12-2018 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents N/A N/A 0 30,047 23,538
Receivables N/A N/A 0 480,349 517,239
Inventories N/A N/A 0 395,163 469,209
Other current assets 0 0 0 66,146 75,724
TOTAL $N/A $N/A $0 $971,705 $1,085,710
Non-Current Assets
PPE Net N/A N/A N/A 141,664 145,093
Intangibles 0 0 0 191,480 201,663
Other Non-Current Assets 0 0 0 40,537 39,606
TOTAL $N/A $N/A $N/A $373,681 $386,362
Total Assets $N/A $N/A $0 $1,345,386 $1,472,072
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 0 0 679,183 693,434
Accrued Expenses N/A N/A 0 142,890 137,259
TOTAL $N/A $N/A $0 $831,173 $831,338
Non-Current Liabilities
Long Term Debt N/A N/A 0 185,874 296,048
Other Non-Current Liabilities 0 0 0 31,790 32,558
TOTAL $N/A $N/A $N/A $217,222 $328,481
Total Liabilities $N/A $N/A $0 $1,048,395 $1,159,819
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A 69,162 69,096
Common Shares N/A N/A 0 928 927
Retained earnings N/A N/A 0 -208,566 -204,503
Other shareholders' equity 0 0 0 15,836 27,215
TOTAL $N/A $N/A $0 $296,991 $312,253
Total Liabilities And Equity $0 $0 $0 $1,345,386 $1,472,072
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