Quidelortho Corp (QDEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,248 | 21,949 | 44,375 | 14,856 | 17,842 |
| Receivables | 19,640 | 13,595 | 14,108 | 32,570 | 17,268 |
| Inventories | 27,361 | 24,664 | 20,722 | 15,496 | 16,909 |
| Income taxes - deferred | 5,415 | 4,735 | 6,622 | 6,622 | 10,681 |
| TOTAL | $70,518 | $71,001 | $91,579 | $74,772 | $69,080 |
| Non-Current Assets | |||||
| PPE Net | 45,343 | 41,404 | 36,565 | 34,156 | 30,535 |
| Intangibles | 147,903 | 151,005 | 127,219 | 131,354 | 135,192 |
| Other Non-Current Assets | 1,756 | 1,691 | 1,713 | 1,817 | 1,970 |
| TOTAL | $195,002 | $194,100 | $165,497 | $167,327 | $167,697 |
| Total Assets | $265,520 | $265,101 | $257,076 | $242,099 | $236,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,367 | 5,286 | 6,761 | 7,864 | 4,679 |
| Accrued Expenses | 6,796 | 5,537 | 5,475 | 6,016 | 5,394 |
| Other current liabilities | 6,580 | 6,987 | 7,239 | 8,241 | 4,760 |
| TOTAL | $21,168 | $18,219 | $22,841 | $22,501 | $15,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 5,000 | 19,000 |
| Other Non-Current Liabilities | 9,272 | 11,027 | 1,658 | 1,354 | 952 |
| TOTAL | $26,691 | $27,394 | $15,816 | $19,818 | $34,680 |
| Total Liabilities | $47,859 | $45,613 | $38,657 | $42,319 | $50,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,950 | 33,905 | 33,731 | 33,490 | 33,350 |
| Common Shares | 34 | 34 | 34 | 33 | 33 |
| Retained earnings | 21,567 | 25,928 | 27,683 | 15,316 | 6,576 |
| TOTAL | $217,661 | $219,488 | $218,419 | $199,780 | $186,668 |
| Total Liabilities And Equity | $265,520 | $265,101 | $257,076 | $242,099 | $236,777 |