Quidelortho Corp (QDEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,003 | 60,348 | 49,433 | 56,338 | 57,908 |
| Marketable Securities | 3,999 | 4,984 | N/A | N/A | N/A |
| Receivables | 9,717 | 25,428 | 8,808 | 6,091 | 25,320 |
| Inventories | 15,038 | 12,883 | 11,889 | 12,596 | 11,702 |
| Income taxes - deferred | 6,018 | 5,043 | 6,427 | 6,833 | 5,043 |
| TOTAL | $126,223 | $110,659 | $78,337 | $84,189 | $101,026 |
| Non-Current Assets | |||||
| PPE Net | 21,251 | 19,829 | 18,594 | 18,786 | 19,081 |
| Intangibles | 8,413 | 8,753 | 9,113 | 9,473 | 9,833 |
| Other Non-Current Assets | 10,458 | 10,558 | 12,773 | 12,793 | 12,868 |
| TOTAL | $40,122 | $39,140 | $40,480 | $41,052 | $41,782 |
| Total Assets | $166,345 | $149,799 | $118,817 | $125,241 | $142,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,212 | 6,057 | 2,614 | 2,093 | 4,317 |
| Accrued Expenses | 5,187 | 4,715 | 3,440 | 2,707 | 2,719 |
| Other current liabilities | 7,227 | 7,270 | 971 | 3,358 | 4,877 |
| TOTAL | $29,524 | $23,635 | $9,935 | $10,414 | $15,434 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,484 | 1,807 | 1,864 | 0 | 0 |
| TOTAL | $10,371 | $8,053 | $8,395 | $7,864 | $8,138 |
| Total Liabilities | $39,895 | $31,688 | $18,330 | $18,278 | $23,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,907 | 30,146 | 30,040 | 30,093 | 31,692 |
| Common Shares | 29 | 30 | 30 | 31 | 32 |
| Retained earnings | 13,961 | -6,146 | -21,086 | -21,723 | -18,922 |
| Other shareholders' equity | 34 | 0 | 0 | 0 | 0 |
| TOTAL | $126,450 | $118,111 | $100,487 | $106,963 | $119,236 |
| Total Liabilities And Equity | $166,345 | $149,799 | $118,817 | $125,241 | $142,808 |