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IVAC Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 21.71M
Short-term investments 32.77M
Trade, note and other accounts receivable, net of allowances of $55 at both July 2, 2011 and December 31, 2010 9.4M
Inventories 23.11M
Prepaid expenses and other current assets 1.79M
Deferred income tax assets
Total current assets 88.79M
Property, plant and equipment, net 12.44M
Long-term investments 16.25M
Goodwill
Other intangible assets, net of amortization of $2,073 at July 2, 2011 and $1,801 at December 31, 2010
Deferred income taxes and other long-term assets 9.97M
Total assets 132.65M
Current liabilities:
Accounts payable 4.6M
Accrued payroll and related liabilities 4.33M
Other accrued liabilities 6.26M
Customer advances 1.8M
Total current liabilities 17.92M
Other long-term liabilities 1.82M
Stockholders' equity:
Common stock, $0.001 par value 23K
Additional paid-in capital 160.28M
Accumulated other comprehensive income 699K
Retained earnings -38.94M
Total stockholders' equity 112.91M
Total liabilities and stockholders' equity 132.65M