|
Balance Sheet for
OBAGI MEDICAL PRODUCTS INC.
(OMPI)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
34,552 |
35,049 |
15,139 |
30,215 |
13,938 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
5,743 |
6,000 |
| Accounts Receivable |
20,464 |
20,985 |
22,736 |
24,337 |
21,166 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
790 |
2,393 |
730 |
2,071 |
| Receivables |
20,464 |
21,775 |
25,129 |
25,067 |
23,237 |
| Inventories, Raw Materials |
1,144 |
1,020 |
770 |
1,204 |
2,957 |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
5,996 |
3,834 |
4,455 |
5,622 |
4,526 |
| Inventories, Other |
6,590 |
- |
- |
- |
59 |
| Inventories, Adjustments & Allowances |
(550) |
(465) |
(600) |
(598) |
(697) |
| Inventories |
6,590 |
4,389 |
4,625 |
6,228 |
6,845 |
| Prepaid Expenses |
2,607 |
2,364 |
2,473 |
2,424 |
2,832 |
| Current Deferred Income Taxes |
1,592 |
2,894 |
1,542 |
1,379 |
1,501 |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
65,805 |
66,471 |
48,908 |
71,056 |
54,353 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
2,908 |
2,200 |
2,658 |
4,201 |
4,054 |
| Machinery, Furniture and Equipment |
5,752 |
4,990 |
5,648 |
5,661 |
1,736 |
| Construction in Progress |
1,662 |
62 |
10 |
199 |
648 |
| Fixed Assets, Other |
- |
- |
- |
- |
3,494 |
| Fixed Assets, Total |
10,322 |
7,252 |
8,316 |
10,061 |
9,932 |
| Gross Fixed Assets |
10,322 |
7,252 |
8,316 |
10,061 |
9,932 |
| Accumulated Depreciation |
(5,338) |
(4,411) |
(5,062) |
(5,372) |
(4,592) |
| Net Fixed Assets |
4,984 |
2,841 |
3,254 |
4,689 |
5,340 |
| Intangibles |
2,971 |
3,538 |
4,592 |
4,936 |
5,267 |
| Cost in Excess |
4,629 |
4,629 |
4,629 |
4,629 |
4,629 |
| Non-Current Deferred Income Taxes |
3,130 |
- |
1,054 |
1,835 |
1,855 |
| Other Non-Current Assets |
590 |
172 |
270 |
345 |
815 |
| Total Non-Current Assets |
16,304 |
11,180 |
13,799 |
16,434 |
17,906 |
| Total Assets |
82,109 |
77,651 |
62,707 |
87,490 |
72,259 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
8,482 |
7,300 |
6,547 |
7,969 |
6,478 |
| Short Term Debt |
11 |
9 |
- |
18 |
47 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
7,306 |
- |
- |
- |
- |
| Accrued Liabilities |
7,306 |
5,256 |
6,332 |
4,801 |
3,510 |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
(2,734) |
- |
- |
- |
- |
| Other Current Liabilities |
2,596 |
1,725 |
- |
1,159 |
169 |
| Total Current Liabilities |
18,395 |
14,290 |
12,879 |
13,947 |
10,204 |
| Long Term Debt |
8 |
13 |
- |
- |
18 |
| Deferred Income Tax |
- |
906 |
- |
- |
- |
| Other Non-Current Liabilities |
1,843 |
1,570 |
1,599 |
1,555 |
1,516 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
1,851 |
2,489 |
1,599 |
1,555 |
1,534 |
| Total Liabilities |
20,246 |
16,779 |
14,478 |
15,502 |
11,738 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
61,863 |
60,872 |
48,229 |
71,988 |
60,521 |
| Common Par |
23 |
23 |
23 |
23 |
23 |
| Additional Paid in Capital |
67,930 |
63,796 |
61,173 |
59,505 |
58,026 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
54,039 |
37,401 |
27,381 |
17,890 |
6,557 |
| Treasury Stock |
60,129 |
(40,348) |
(40,348) |
(5,348) |
(4,016) |
| Other Equity Adjustments |
- |
- |
- |
(82) |
(69) |
| Total Capitalization |
61,871 |
60,885 |
48,229 |
71,988 |
60,539 |
| Total Equity |
61,863 |
60,872 |
48,229 |
71,988 |
60,521 |
| Total Liabilities & Shareholder's Equity |
82,109 |
77,651 |
62,707 |
87,490 |
72,259 |
| Cash Flow |
16,638 |
11,882 |
11,437 |
13,672 |
14,979 |
| Working Capital |
47,410 |
52,181 |
36,029 |
57,109 |
44,149 |
| Free Cash Flow |
17,209 |
18,547 |
13,724 |
17,528 |
9,750 |
| Invested Capital |
61,871 |
60,885 |
48,229 |
71,988 |
60,539 |
| Shares Outstanding - Common Class Only |
17,427 |
18,699 |
18,500 |
21,913 |
22,045 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
17,427 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
17,427 |
18,699 |
18,500 |
21,913 |
22,045 |
| Treasury Shares |
5,868 |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
18,304 |
18,575 |
21,573 |
21,970 |
22,598 |
| Diluted Weighted Shares Outstanding |
18,453 |
18,670 |
21,816 |
22,022 |
22,608 |
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