Phenomex Inc (CELL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,331 | 103,790 | 82,726 | 66,162 | 106,221 |
| Receivables | 248,347 | 228,804 | 204,525 | 183,442 | 183,634 |
| Inventories | 391,657 | 286,164 | 138,176 | 120,321 | 124,864 |
| Other current assets | 33,163 | 23,318 | 25,747 | 26,533 | 35,742 |
| TOTAL | $727,498 | $642,076 | $451,174 | $396,458 | $450,461 |
| Non-Current Assets | |||||
| PPE Net | 37,904 | 33,774 | 32,132 | 30,222 | 27,989 |
| Intangibles | 8,219 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,732 | 10,328 | 10,321 | 9,982 | 9,374 |
| TOTAL | $50,855 | $44,102 | $42,453 | $40,204 | $37,363 |
| Total Assets | $778,353 | $686,178 | $493,627 | $436,662 | $487,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 454,552 | 369,267 | 208,450 | 196,431 | 232,258 |
| Accrued Expenses | 68,320 | 56,884 | 56,751 | 56,320 | 64,494 |
| Other current liabilities | 30,991 | 71,606 | 51,497 | 24,935 | 32,373 |
| TOTAL | $567,738 | $497,757 | $316,698 | $277,686 | $329,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,750 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 12,037 | 11,602 | 11,806 | 10,015 | 9,657 |
| TOTAL | $15,787 | $11,602 | $11,806 | $10,015 | $9,657 |
| Total Liabilities | $583,525 | $509,359 | $328,504 | $287,701 | $338,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,717 | 50,577 | 50,433 | 50,279 | 49,941 |
| Common Shares | 575 | 574 | 573 | 474 | 559 |
| Retained earnings | -17,918 | -27,655 | -36,419 | -44,660 | -53,528 |
| Other shareholders' equity | 3,415 | -2,658 | -3,432 | -4,635 | -16,432 |
| TOTAL | $194,828 | $176,819 | $165,123 | $148,961 | $149,042 |
| Total Liabilities And Equity | $778,353 | $686,178 | $493,627 | $436,662 | $487,824 |