Quidelortho Corp (QDEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,893 | 38,980 | 36,625 | 30,594 | 39,061 |
| Receivables | 8,242 | 11,479 | 18,139 | 15,303 | 6,167 |
| Inventories | 10,236 | 8,947 | 9,625 | 9,381 | 9,154 |
| Income taxes - deferred | 1,590 | 1,590 | 1,590 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 1,888 |
| TOTAL | $59,374 | $63,218 | $67,669 | $56,860 | $56,270 |
| Non-Current Assets | |||||
| PPE Net | 19,227 | 19,348 | 20,058 | 20,288 | 20,603 |
| Intangibles | 15,948 | 17,242 | 18,797 | 20,842 | 21,738 |
| Other Non-Current Assets | 19,333 | 18,215 | 20,524 | 9,523 | 9,572 |
| TOTAL | $54,508 | $54,805 | $59,379 | $50,653 | $51,913 |
| Total Assets | $113,882 | $118,023 | $127,048 | $107,513 | $108,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,077 | 2,823 | 3,832 | 4,175 | 3,590 |
| Accrued Expenses | 4,348 | 3,827 | 4,868 | 1,923 | N/A |
| Other current liabilities | 1,345 | 2,050 | 1,672 | N/A | N/A |
| TOTAL | $12,209 | $12,222 | $14,606 | $14,110 | $11,142 |
| Non-Current Liabilities | |||||
| TOTAL | $8,639 | $8,905 | $9,166 | $9,376 | $9,584 |
| Total Liabilities | $20,848 | $21,127 | $23,772 | $23,486 | $20,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,500 | 32,435 | 33,052 | 33,386 | 33,098 |
| Common Shares | 32 | 33 | 33 | 33 | 34 |
| Retained earnings | -48,289 | -46,584 | -52,114 | -70,410 | -72,553 |
| Other shareholders' equity | 0 | 0 | 0 | 1,348 | 1,345 |
| TOTAL | $93,034 | $96,896 | $103,276 | $84,027 | $87,457 |
| Total Liabilities And Equity | $113,882 | $118,023 | $127,048 | $107,513 | $108,183 |