Omnicell Inc
(OMCL)
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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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,856 | 50,081 | 43,767 | 33,853 | 29,536 |
| Receivables | 34,021 | 33,684 | 31,830 | 31,155 | 29,456 |
| Inventories | 15,724 | 21,883 | 14,468 | 12,165 | 13,763 |
| Other current assets | 9,183 | 0 | 0 | 0 | 4,581 |
| TOTAL | $127,817 | $117,602 | $103,157 | $87,807 | $81,295 |
| Non-Current Assets | |||||
| PPE Net | 5,226 | 4,742 | 4,394 | 4,505 | 4,727 |
| Intangibles | 4,924 | 4,799 | 5,044 | 5,337 | 0 |
| Other Non-Current Assets | 16,663 | 11,361 | 10,155 | 9,151 | 14,406 |
| TOTAL | $26,813 | $20,902 | $19,593 | $18,993 | $19,133 |
| Total Assets | $154,630 | $138,504 | $122,750 | $106,800 | $100,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,792 | 11,874 | 7,821 | 3,674 | 7,017 |
| Accrued Expenses | 12,876 | 12,457 | 11,779 | 11,400 | 9,385 |
| Other current liabilities | 10,217 | 1,017 | 1,843 | 2,175 | 2,872 |
| TOTAL | $53,556 | $47,189 | $40,074 | $34,964 | $33,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,131 | 832 | 1,507 | N/A |
| Deferred Revenues | 21,671 | 21,841 | 18,631 | 17,715 | 14,507 |
| Other Non-Current Liabilities | 995 | 125 | 125 | 125 | 1,542 |
| TOTAL | $11,078 | $11,606 | $11,520 | $11,429 | $11,409 |
| Total Liabilities | $64,634 | $58,795 | $51,594 | $46,393 | $45,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,009 | 28,081 | 27,625 | 27,168 | 26,555 |
| Common Shares | 28 | N/A | N/A | N/A | 26 |
| Retained earnings | -72,800 | N/A | N/A | N/A | -83,165 |
| Other shareholders' equity | 0 | 79,709 | 71,156 | 60,407 | 12 |
| TOTAL | $89,996 | $79,709 | $71,156 | $60,407 | $55,238 |
| Total Liabilities And Equity | $154,630 | $138,504 | $122,750 | $106,800 | $100,428 |