Omnicell Inc
(OMCL)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 2,540 |
| Marketable Securities | 4,150 |
| Receivables | 9,680 |
| Inventories | 9,320 |
| Other current assets | 1,920 |
| TOTAL | $27,610 |
| Non-Current Assets | |
| PPE Net | 7,240 |
| Other Non-Current Assets | 2,250 |
| TOTAL | $9,490 |
| Total Assets | $37,110 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 2,230 |
| Accrued Expenses | 17,290 |
| Other current liabilities | 28,960 |
| TOTAL | $48,540 |
| Non-Current Liabilities | |
| Long Term Debt | 8,440 |
| Other Non-Current Liabilities | 810 |
| TOTAL | $9,250 |
| Total Liabilities | $57,790 |
| Shareholders' Equity | |
| Common Shares | 2,300 |
| Retained earnings | -72,000 |
| Other shareholders' equity | 49,020 |
| TOTAL | $-20,680 |
| Total Liabilities And Equity | $37,110 |