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FS Development Corp II Cl A (FSII)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	02-2011	11-2010	08-2010	05-2010	02-2010
Assets
Current Assets
Cash & Cash Equivalents	32,089	30,803	34,687	7,674	10,112
Receivables	19,531	16,895	21,424	21,920	11,511
Inventories	36,933	36,206	26,145	24,676	22,761
TOTAL	$90,244	$85,532	$83,440	$56,221	$45,987

Non-Current Assets
PPE Net	13,095	13,094	13,204	13,727	14,222
Investments And Advances	3,226	4,072	4,072	4,824	4,824
Other Non-Current Assets	1,642	1,613	1,582	1,564	1,619
TOTAL	$17,963	$18,779	$18,858	$20,115	$20,665

Total Assets	$108,207	$104,311	$102,298	$76,336	$66,652

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,372	11,201	8,396	7,814	6,390
Accrued Expenses	5,946	5,366	8,020	6,896	4,845
Other current liabilities	N/A	2,196	N/A	222	315
TOTAL	$21,088	$23,044	$19,085	$17,405	$13,797

Non-Current Liabilities
Deferred Revenues	5,770	4,281	2,669	2,473	2,247
Other Non-Current Liabilities	459	421	410	567	503
TOTAL	$459	$421	$410	$567	$503

Total Liabilities	$21,547	$23,465	$19,495	$17,972	$14,300

Shareholders' Equity
Shares Outstanding, K	38,699	38,554	38,544	38,468	32,167
Common Shares	245,102	244,741	244,796	226,946	226,756
Retained earnings	-162,931	-167,072	-165,349	-171,172	-177,036
Other shareholders' equity	4,489	3,177	3,356	2,590	2,632
TOTAL	$86,660	$80,846	$82,803	$58,364	$52,352

Total Liabilities And Equity	$108,207	$104,311	$102,298	$76,336	$66,652