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Capsovision Inc (CV)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2011	12-2010	09-2010	06-2010	03-2010
Assets
Current Assets
Cash & Cash Equivalents	17,228	2,676	3,951	2,650	5,144
Receivables	25,110	28,866	28,427	24,090	26,733
Inventories	6,692	7,159	6,741	6,273	6,151
Income taxes - deferred	3,642	4,501	3,288	3,532	2,039
Other current assets	21,312	32,056	21,858	22,513	25,746
TOTAL	$80,476	$91,120	$81,254	$66,778	$72,753

Non-Current Assets
PPE Net	374,386	371,493	362,836	358,599	356,872
Investments And Advances	184,299	173,710	136,702	141,827	134,309
Other Non-Current Assets	60,855	74,423	65,505	55,880	63,758
TOTAL	$619,540	$619,626	$565,043	$556,306	$554,939

Total Assets	$700,016	$710,746	$646,297	$623,084	$627,692

Liabilities
Current Liabilities
Short Term Debt	20,000	20,000	20,000	20,000	0
Accounts payable and accrued liabilities	19,483	19,972	18,531	19,254	20,837
TOTAL	$70,227	$86,976	$70,164	$65,919	$52,360

Non-Current Liabilities
Long Term Debt	188,300	188,300	158,300	160,869	188,233
Other Non-Current Liabilities	40,280	41,433	52,415	49,677	49,019
TOTAL	$346,487	$342,988	$322,167	$307,773	$336,765

Total Liabilities	$416,714	$429,964	$392,331	$373,692	$389,125

Shareholders' Equity
Shares Outstanding, K	13,398	13,361	13,111	12,514	11,979
Common Shares	92,983	92,821	88,734	87,043	83,422
Retained earnings	136,303	134,113	129,017	122,068	123,565
Other shareholders' equity	7,519	7,386	-645	7,409	7,409
TOTAL	$283,302	$280,782	$253,966	$249,392	$238,567

Total Liabilities And Equity	$700,016	$710,746	$646,297	$623,084	$627,692