Cepheid Inc (CPHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,808 | 24,978 | 24,389 | 24,866 | 20,000 |
| Receivables | 18,366 | 18,952 | 17,883 | 18,573 | 26,540 |
| Inventories | 35,706 | 33,498 | 29,870 | 28,505 | 27,094 |
| TOTAL | $84,089 | $82,064 | $75,893 | $75,770 | $77,482 |
| Non-Current Assets | |||||
| PPE Net | 23,297 | 24,109 | 23,412 | 22,293 | 20,168 |
| Investments And Advances | 24,431 | 24,539 | 21,023 | 21,983 | 22,856 |
| Intangibles | 57,892 | 52,347 | 54,677 | 53,163 | 54,318 |
| Other Non-Current Assets | 934 | 920 | 422 | 430 | 488 |
| TOTAL | $106,554 | $101,915 | $99,534 | $97,869 | $97,830 |
| Total Assets | $190,643 | $183,979 | $175,427 | $173,639 | $175,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,214 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,081 | 13,163 | 14,079 | 12,626 | 14,810 |
| Accrued Expenses | 6,793 | 9,942 | 7,589 | 9,750 | 7,927 |
| TOTAL | $54,268 | $49,853 | $39,819 | $39,384 | $39,560 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 2,834 | 3,146 | 2,927 | 3,939 |
| Other Non-Current Liabilities | 4,820 | 3,549 | 3,663 | 1,065 | 657 |
| TOTAL | $6,630 | $5,302 | $5,461 | $2,860 | $2,448 |
| Total Liabilities | $60,898 | $55,155 | $45,280 | $42,244 | $42,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,933 | 57,903 | 57,648 | 57,446 | 56,925 |
| Common Shares | 268,541 | 266,991 | 266,784 | 264,140 | 261,539 |
| Retained earnings | -184,045 | -179,763 | -170,744 | -164,285 | -156,759 |
| Other shareholders' equity | 19 | -23 | -3,784 | -2,390 | -1,470 |
| TOTAL | $129,745 | $128,824 | $130,147 | $131,395 | $133,304 |
| Total Liabilities And Equity | $190,643 | $183,979 | $175,427 | $173,639 | $175,312 |