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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,500 | 24,259 | 15,251 | 19,482 | 21,373 |
| Marketable Securities | 2,008 | 3,713 | 11,047 | 11,117 | 11,210 |
| Receivables | 33,191 | 25,419 | 25,578 | 24,845 | 20,157 |
| Inventories | 14,934 | 15,961 | 15,291 | 14,592 | 17,197 |
| TOTAL | $88,071 | $77,037 | $74,250 | $77,766 | $77,003 |
| Non-Current Assets | |||||
| PPE Net | 4,994 | 5,009 | 5,422 | 5,660 | 5,764 |
| Intangibles | 5,248 | 5,542 | 5,835 | 5,806 | 6,130 |
| Other Non-Current Assets | 5,342 | 7,004 | 9,281 | 10,259 | 9,808 |
| TOTAL | $15,584 | $17,555 | $20,538 | $21,725 | $21,702 |
| Total Assets | $103,655 | $94,592 | $94,788 | $99,491 | $98,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,989 | 6,841 | 5,137 | 4,489 | 8,334 |
| Accrued Expenses | 12,215 | 9,296 | 11,745 | 12,918 | 9,827 |
| Other current liabilities | 2,987 | 2,987 | 2,987 | 2,878 | 2,737 |
| TOTAL | $48,995 | $42,027 | $42,695 | $33,637 | $43,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,651 | 2,234 | 2,852 | 3,224 | 3,247 |
| Deferred Revenues | 28,804 | 22,903 | 22,826 | 13,352 | 23,084 |
| Other Non-Current Liabilities | 250 | 250 | 250 | 517 | 543 |
| TOTAL | $1,901 | $2,484 | $3,102 | $12,157 | $3,790 |
| Total Liabilities | $50,896 | $44,511 | $45,797 | $45,794 | $47,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,234 | 25,961 | 25,713 | 25,554 | 25,287 |
| Common Shares | N/A | N/A | N/A | 26 | N/A |
| Retained earnings | N/A | N/A | N/A | -81,091 | N/A |
| Other shareholders' equity | 52,759 | 50,081 | 48,991 | -33 | 50,933 |
| TOTAL | $52,759 | $50,081 | $48,991 | $53,697 | $50,933 |
| Total Liabilities And Equity | $103,655 | $94,592 | $94,788 | $99,491 | $98,705 |