Phenomex Inc (CELL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,842 | 25,827 | 23,816 | 26,996 | 41,658 |
| Receivables | 568,947 | 423,649 | 457,299 | 420,407 | 487,376 |
| Inventories | 468,937 | 389,015 | 344,958 | 374,896 | 311,804 |
| Other current assets | 66,039 | 56,860 | 58,378 | 59,864 | 75,068 |
| TOTAL | $1,144,765 | $895,351 | $884,451 | $882,163 | $915,906 |
| Non-Current Assets | |||||
| PPE Net | 145,948 | 146,574 | 138,508 | 129,633 | 111,107 |
| Intangibles | 178,271 | 184,881 | 194,798 | 199,310 | 200,943 |
| Other Non-Current Assets | 37,927 | 41,980 | 40,688 | 21,235 | 19,885 |
| TOTAL | $362,146 | $373,435 | $373,994 | $350,178 | $331,935 |
| Total Assets | $1,506,911 | $1,268,786 | $1,258,445 | $1,232,341 | $1,247,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 766,825 | 647,400 | 655,656 | 622,029 | 744,995 |
| Accrued Expenses | 171,108 | 143,448 | 149,283 | 121,943 | 140,191 |
| TOTAL | $944,398 | $791,873 | $808,686 | $743,972 | $885,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 246,542 | 170,523 | 141,460 | 196,441 | 90,000 |
| Other Non-Current Liabilities | 24,806 | 27,399 | 25,549 | 25,649 | 27,894 |
| TOTAL | $271,348 | $197,922 | $167,009 | $222,090 | $117,894 |
| Total Liabilities | $1,215,746 | $989,795 | $975,695 | $966,062 | $1,003,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,953 | 68,198 | 68,194 | 68,194 | 67,973 |
| Common Shares | 915 | 915 | 915 | 915 | 904 |
| Retained earnings | -207,142 | -222,206 | -236,004 | -246,678 | -255,974 |
| Other shareholders' equity | 8,859 | 14,551 | 35,152 | 32,098 | 21,528 |
| TOTAL | $291,165 | $278,991 | $282,750 | $266,279 | $244,353 |
| Total Liabilities And Equity | $1,506,911 | $1,268,786 | $1,258,445 | $1,232,341 | $1,247,841 |