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ENZ Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 7.62M
Short term investments
Accounts receivable, net of allowances 11.86M
Inventories 9.22M
Prepaid expenses 1.95M
Total current assets 30.64M
Property, plant and equipment, net 8.11M
Goodwill 7.45M
Intangible assets, net 9.11M
Other 418K
Total assets 55.73M
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable – trade 8.82M
Accrued liabilities 10.57M
Other current liabilities 342K
Total current liabilities 22.65M
Deferred taxes 160K
Other 737K
Commitments and contingencies 0
Stockholders’ equity:
Preferred Stock, $.01 par value; authorized 25,000,000 shares; no shares issued or outstanding 0
Common Stock, $.01 par value; authorized 75,000,000 shares; shares issued: 39,141,353 at April 30, 2012 and 39,045,837 at July 31, 2011 424K
Additional paid-in capital 308.77M
Less treasury stock at cost: 216,556 shares at April 30, 2012 and 450,014 at July 31, 2011
Accumulated deficit -278.77M
Accumulated other comprehensive income 1.77M
Total stockholders’ equity 32.19M
Total liabilities and stockholders’ equity 55.73M