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IVAC Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 17.07M
Short-term investments 33.27M
Trade, note and other accounts receivable, net of allowances of $55 at both July 2, 2011 and December 31, 2010 11.56M
Inventories 18.97M
Prepaid expenses and other current assets 1.84M
Deferred income tax assets
Total current assets 82.7M
Property, plant and equipment, net 12.78M
Long-term investments 11.19M
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 99K
Total assets 112.3M
Current liabilities:
Accounts payable 4.77M
Accrued payroll and related liabilities 2.85M
Other accrued liabilities 5.14M
Customer advances 2.37M
Total current liabilities 15.12M
Other long-term liabilities 2.29M
Stockholders' equity:
Common stock, $0.001 par value 23K
Additional paid-in capital 163.39M
Accumulated other comprehensive income 648K
Retained earnings -56.19M
Total stockholders' equity 94.9M
Total liabilities and stockholders' equity 112.3M