Idexx Laboratories
(IDXX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,179 | 18,942 | 17,977 | 9,330 | 7,612 |
| Marketable Securities | 25,235 | 20,459 | 13,955 | 5,441 | 248 |
| Receivables | 25,754 | 21,389 | 12,612 | 5,102 | 4,375 |
| Inventories | 20,789 | 14,619 | 13,059 | 5,125 | 3,441 |
| Other current assets | 1,574 | 1,409 | 1,563 | 1,397 | 408 |
| TOTAL | $98,531 | $76,818 | $59,166 | $26,395 | $16,084 |
| Non-Current Assets | |||||
| PPE Net | 13,398 | 11,953 | 11,973 | 10,974 | 2,225 |
| Other Non-Current Assets | 9,813 | 9,196 | 10,625 | 719 | 435 |
| TOTAL | $23,211 | $21,149 | $22,598 | $11,693 | $2,660 |
| Total Assets | $121,741 | $97,967 | $81,818 | $38,089 | $18,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 5 | 12 | 72 |
| Accounts payable and accrued liabilities | 9,182 | 7,182 | 4,324 | 3,106 | 1,239 |
| Accrued Expenses | 10,466 | 6,737 | 4,834 | 3,289 | 2,067 |
| Other current liabilities | 2,308 | 417 | 205 | 206 | 1,170 |
| TOTAL | $21,955 | $14,336 | $10,142 | $6,613 | $4,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 10 | 8 |
| TOTAL | $N/A | $N/A | $N/A | $10 | $8 |
| Total Liabilities | $21,955 | $14,336 | $10,142 | $6,622 | $4,556 |
| Shareholders' Equity | |||||
| Common Shares | 1,577 | 1,555 | 691 | 511 | 19 |
| Retained earnings | 23,728 | 10,392 | 733 | -4,545 | -7,697 |
| Other shareholders' equity | -359 | -731 | 278 | -168 | 3,298 |
| TOTAL | $99,786 | $83,631 | $71,677 | $31,466 | $14,188 |
| Total Liabilities And Equity | $121,741 | $97,967 | $81,819 | $38,088 | $18,744 |