Quidelortho Corp (QDEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,024 | 61,127 | 64,541 | 45,489 | 35,268 |
| Receivables | 26,699 | 14,883 | 11,099 | 23,163 | 16,955 |
| Inventories | 11,273 | 10,468 | 10,533 | 11,037 | 11,608 |
| Income taxes - deferred | 5,955 | 5,955 | 5,955 | 5,955 | 1,590 |
| TOTAL | $107,419 | $94,054 | $94,637 | $87,233 | $67,387 |
| Non-Current Assets | |||||
| PPE Net | 18,947 | 19,261 | 19,402 | 19,926 | 19,386 |
| Intangibles | 10,864 | 12,002 | 13,156 | 14,320 | 15,347 |
| Other Non-Current Assets | 11,664 | 7,313 | 7,007 | 12,359 | 17,732 |
| TOTAL | $41,475 | $38,576 | $39,565 | $46,605 | $52,465 |
| Total Assets | $148,894 | $132,630 | $134,202 | $133,838 | $119,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,535 | 2,830 | 3,355 | 5,618 | 3,519 |
| Accrued Expenses | 3,877 | 3,662 | 3,322 | 4,341 | 4,788 |
| Other current liabilities | 4,738 | 2,809 | 3,413 | 2,962 | 2,428 |
| TOTAL | $15,648 | $11,829 | $14,334 | $16,974 | $13,792 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,041 | 2,081 | 2,121 | 0 | 0 |
| TOTAL | $8,400 | $8,659 | $8,912 | $9,161 | $8,370 |
| Total Liabilities | $24,048 | $20,488 | $23,246 | $26,135 | $22,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,548 | 32,487 | 32,340 | 32,727 | 32,679 |
| Common Shares | 32 | 32 | 32 | 33 | 33 |
| Retained earnings | -24,992 | -29,733 | -29,220 | -37,770 | -45,842 |
| TOTAL | $124,846 | $112,142 | $110,956 | $107,703 | $97,690 |
| Total Liabilities And Equity | $148,894 | $132,630 | $134,202 | $133,838 | $119,852 |