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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,171 | 25,196 | 24,499 | 26,822 | 26,031 |
| Marketable Securities | 16,177 | 11,015 | 9,025 | 4,074 | 1,981 |
| Receivables | 17,155 | 16,336 | 17,266 | 11,279 | 11,289 |
| Inventories | 12,996 | 10,059 | 8,783 | 8,634 | 8,673 |
| TOTAL | $72,030 | $67,483 | $63,539 | $55,012 | $51,421 |
| Non-Current Assets | |||||
| PPE Net | 5,311 | 5,600 | 4,833 | 4,434 | 4,203 |
| Intangibles | 6,426 | 6,721 | 6,322 | 5,933 | 0 |
| Other Non-Current Assets | 11,288 | 11,255 | 9,773 | 5,768 | 9,392 |
| TOTAL | $23,025 | $23,576 | $20,928 | $16,135 | $13,595 |
| Total Assets | $95,055 | $91,059 | $84,467 | $71,147 | $65,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,059 | 6,301 | 2,921 | 4,085 | 3,427 |
| Accrued Expenses | 8,151 | 13,735 | 15,403 | 12,774 | 12,543 |
| Other current liabilities | 2,737 | 2,737 | 2,737 | N/A | N/A |
| TOTAL | $45,814 | $44,278 | $44,141 | $41,908 | $44,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,807 | 4,352 | 4,985 | N/A | N/A |
| Deferred Revenues | 25,867 | 21,505 | 22,775 | 24,441 | 27,230 |
| Other Non-Current Liabilities | 557 | 557 | 583 | 458 | 458 |
| TOTAL | $4,364 | $4,909 | $5,568 | $458 | $458 |
| Total Liabilities | $50,178 | $49,187 | $49,709 | $42,366 | $44,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,889 | 24,728 | 24,498 | 23,313 | 22,901 |
| Common Shares | N/A | N/A | 24 | N/A | N/A |
| Retained earnings | N/A | N/A | -91,693 | N/A | N/A |
| Other shareholders' equity | 44,877 | 41,872 | -19 | 28,781 | 20,450 |
| TOTAL | $44,877 | $41,872 | $34,758 | $28,781 | $20,450 |
| Total Liabilities And Equity | $95,055 | $91,059 | $84,467 | $71,147 | $65,016 |