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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)

	12-2009	09-2009	06-2009	03-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	8,445	15,602	13,606	19,171	11,364
Receivables	24,637	26,567	24,712	28,880	23,252
Inventories	6,219	6,217	6,358	6,088	6,299
Income taxes - deferred	3,351	1,050	N/A	N/A	N/A
Other current assets	23,701	24,336	28,126	32,378	32,573
TOTAL	$80,408	$85,935	$82,614	$93,475	$90,855

Non-Current Assets
PPE Net	356,080	349,940	347,002	345,214	342,527
Investments And Advances	131,633	115,761	107,704	111,369	109,487
Other Non-Current Assets	64,031	70,472	79,846	77,438	83,257
TOTAL	$551,744	$536,173	$534,552	$534,021	$535,271

Total Assets	$632,152	$622,108	$617,166	$627,496	$626,126

Liabilities
Current Liabilities
Short Term Debt	1,000	6,450	6,450	6,450	6,450
Accounts payable and accrued liabilities	21,056	16,154	16,426	19,191	14,887
TOTAL	$50,168	$53,688	$62,190	$67,603	$67,215

Non-Current Liabilities
Long Term Debt	201,611	178,300	167,500	167,500	167,500
Other Non-Current Liabilities	48,507	68,072	70,634	76,019	67,200
TOTAL	$342,507	$339,801	$330,218	$338,246	$330,378

Total Liabilities	$392,675	$393,489	$392,408	$405,849	$397,593

Shareholders' Equity
Shares Outstanding, K	11,730	11,690	11,672	11,653	11,611
Common Shares	83,016	82,886	82,886	82,872	82,504
Retained earnings	124,873	122,786	119,367	116,655	115,215
Other shareholders' equity	7,409	-641	16	-432	9,325
TOTAL	$239,477	$228,619	$224,758	$221,647	$228,533

Total Liabilities And Equity	$632,152	$622,108	$617,166	$627,496	$626,126