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- Earnings (7/28/2014)

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IVAC Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 27.34M
Short-term investments 40.04M
Trade, note and other accounts receivable, net of allowances of $55 at both July 2, 2011 and December 31, 2010 15.25M
Inventories 20.74M
Prepaid expenses and other current assets 1.39M
Deferred income tax assets
Total current assets 104.76M
Property, plant and equipment, net 13.39M
Long-term investments 7.66M
Goodwill
Other intangible assets, net of amortization of $2,073 at July 2, 2011 and $1,801 at December 31, 2010 4.67M
Deferred income taxes and other long-term assets 10.08M
Total assets 140.56M
Current liabilities:
Accounts payable 4.08M
Accrued payroll and related liabilities 3.62M
Other accrued liabilities 2.62M
Customer advances 1.96M
Total current liabilities 13.21M
Other long-term liabilities 1.85M
Stockholders' equity:
Common stock, $0.001 par value 24K
Additional paid-in capital 157.89M
Accumulated other comprehensive income 699K
Retained earnings -30.37M
Total stockholders' equity 125.5M
Total liabilities and stockholders' equity 140.56M