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IVAC Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 25.06M
Short-term investments 33.17M
Trade, note and other accounts receivable, net of allowances of $55 at both July 2, 2011 and December 31, 2010 9.27M
Inventories 22.61M
Prepaid expenses and other current assets 1.44M
Deferred income tax assets
Total current assets 91.55M
Property, plant and equipment, net 13.32M
Long-term investments 17.06M
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 9.87M
Total assets 137.24M
Current liabilities:
Accounts payable 4.26M
Accrued payroll and related liabilities 4.24M
Other accrued liabilities 2.84M
Customer advances 2.11M
Total current liabilities 14.38M
Other long-term liabilities 2.18M
Stockholders' equity:
Common stock, $0.001 par value 24K
Additional paid-in capital 158.49M
Accumulated other comprehensive income 703K
Retained earnings -35.38M
Total stockholders' equity 120.68M
Total liabilities and stockholders' equity 137.24M