|
Balance Sheet for
Kensey Nash Corporation
(KNSY)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
10,219 |
23,102 |
49,474 |
48,706 |
7,088 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
11,722 |
42,572 |
30,230 |
14,790 |
27,243 |
| Accounts Receivable |
5,804 |
5,308 |
11,084 |
6,617 |
6,221 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
6,726 |
6,938 |
363 |
9,031 |
6,799 |
| Receivables |
12,531 |
12,246 |
11,447 |
15,648 |
13,020 |
| Inventories, Raw Materials |
14,196 |
7,550 |
7,974 |
6,876 |
4,891 |
| Inventories, Work in Progress |
2,150 |
1,425 |
1,541 |
1,626 |
1,955 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
2,057 |
2,019 |
2,640 |
1,917 |
1,057 |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
(1,774) |
(2,108) |
(1,571) |
(1,148) |
(511) |
| Inventories |
16,629 |
8,886 |
10,585 |
9,271 |
7,392 |
| Prepaid Expenses |
2,807 |
1,092 |
942 |
1,860 |
1,978 |
| Current Deferred Income Taxes |
1,564 |
2,857 |
2,490 |
4,278 |
3,151 |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
55,472 |
90,754 |
105,169 |
94,553 |
59,873 |
| Land and Improvements |
5,794 |
4,884 |
4,884 |
4,884 |
4,884 |
| Buildings and Improvement |
50,166 |
46,489 |
46,380 |
45,869 |
44,736 |
| Machinery, Furniture and Equipment |
35,699 |
32,728 |
31,288 |
28,495 |
28,618 |
| Construction in Progress |
232 |
63 |
238 |
498 |
1,952 |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
91,890 |
84,164 |
82,790 |
79,746 |
80,190 |
| Gross Fixed Assets |
91,890 |
84,164 |
82,790 |
79,746 |
80,190 |
| Accumulated Depreciation |
(33,942) |
(29,180) |
(24,817) |
(20,148) |
(16,369) |
| Net Fixed Assets |
57,948 |
54,985 |
57,973 |
59,598 |
63,821 |
| Intangibles |
18,182 |
2,049 |
2,685 |
3,808 |
6,043 |
| Cost in Excess |
4,366 |
4,366 |
4,366 |
4,366 |
10,672 |
| Non-Current Deferred Income Taxes |
8,372 |
1,873 |
808 |
- |
- |
| Other Non-Current Assets |
2,579 |
94 |
90 |
103 |
117 |
| Total Non-Current Assets |
91,447 |
63,366 |
65,922 |
67,876 |
80,653 |
| Total Assets |
146,920 |
154,121 |
171,090 |
162,429 |
140,525 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
2,456 |
2,461 |
2,100 |
2,049 |
3,710 |
| Short Term Debt |
1,400 |
1,400 |
1,400 |
1,400 |
187 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
- |
- |
- |
6,923 |
2,468 |
| Accrued Liabilities |
2,250 |
5,495 |
5,542 |
- |
- |
| Deferred Revenues |
947 |
947 |
783 |
601 |
351 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
1,505 |
132 |
296 |
686 |
- |
| Total Current Liabilities |
8,557 |
10,435 |
10,121 |
11,660 |
6,715 |
| Long Term Debt |
28,583 |
29,983 |
31,383 |
32,783 |
7,813 |
| Deferred Income Tax |
15,500 |
- |
- |
421 |
995 |
| Other Non-Current Liabilities |
7,443 |
8,879 |
6,312 |
2,995 |
1,352 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
51,526 |
38,863 |
37,695 |
36,199 |
10,160 |
| Total Liabilities |
60,083 |
49,297 |
47,816 |
47,859 |
16,876 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
86,837 |
104,823 |
123,275 |
114,570 |
123,650 |
| Common Par |
9 |
9 |
11 |
12 |
12 |
| Additional Paid in Capital |
7,065 |
27,528 |
65,036 |
75,242 |
87,435 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
82,640 |
80,562 |
61,098 |
41,019 |
36,433 |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
(2,877) |
(3,276) |
(2,870) |
(1,703) |
(231) |
| Total Capitalization |
115,420 |
134,807 |
154,658 |
147,353 |
131,463 |
| Total Equity |
86,837 |
104,823 |
123,275 |
114,570 |
123,650 |
| Total Liabilities & Shareholder's Equity |
146,920 |
154,121 |
171,090 |
162,429 |
140,525 |
| Cash Flow |
8,832 |
26,741 |
26,802 |
12,040 |
11,729 |
| Working Capital |
46,915 |
80,320 |
95,048 |
82,893 |
53,157 |
| Free Cash Flow |
(12,390) |
27,082 |
29,551 |
21,448 |
1,848 |
| Invested Capital |
115,420 |
134,807 |
154,658 |
147,353 |
131,463 |
| Shares Outstanding - Common Class Only |
8,613 |
9,437 |
11,146 |
11,640 |
11,931 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
8,613 |
9,437 |
11,146 |
11,640 |
11,931 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
8,658 |
10,624 |
11,547 |
11,891 |
11,773 |
| Diluted Weighted Shares Outstanding |
8,893 |
10,937 |
11,898 |
12,471 |
12,581 |
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