| Balance Sheet for Repligen Corp.
(RGEN)
|
|
|
|
|
After Hours:
$ 4.74
|
-0.02
(-0.42%)
|
Volume: 100
|
4:00 PM EST Nov 20, 2009
|
|
|
|
|
|
| Assets |
in Thousands of Dollars |
|
|
03/2009 |
03/2008 |
03/2007 |
03/2006 |
03/2005 |
|
| Cash and Equivalents |
5,041 |
32,562 |
7,727 |
5,428 |
3,217 |
| Marketable Securities |
43,818 |
17,222 |
14,901 |
13,448 |
13,993 |
| Receivables |
2,578 |
1,548 |
1,311 |
594 |
764 |
| Inventories |
2,413 |
2,804 |
1,515 |
1,466 |
633 |
| Other Current Assets |
- |
147 |
154 |
- |
- |
| Total Current Assets |
54,784 |
54,421 |
25,731 |
21,510 |
18,871 |
|
| Gross Fixed Assets |
7,886 |
6,831 |
5,758 |
4,431 |
3,672 |
| Accumulated Depreciation |
(4,216) |
(3,418) |
(2,613) |
(2,074) |
(1,767) |
| Net Fixed Assets |
3,670 |
3,413 |
3,145 |
2,357 |
1,905 |
| Intangibles |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
15,301 |
11,005 |
200 |
4,732 |
6,831 |
| Total Non-Current Assets |
18,971 |
14,419 |
3,345 |
7,089 |
8,736 |
| Total Assets |
73,755 |
68,840 |
29,076 |
28,599 |
27,607 |
|
| Liabilities |
in Thousands of Dollars |
|
|
03/2009 |
03/2008 |
03/2007 |
03/2006 |
03/2005 |
|
| Accounts Payable |
1,923 |
2,722 |
1,162 |
1,066 |
1,017 |
| Short Term Debt |
- |
- |
- |
- |
- |
| Other Current Liabilities |
- |
- |
309 |
1,768 |
- |
| Total Current Liabilities |
4,549 |
4,590 |
3,337 |
2,936 |
3,198 |
|
| Long Term Debt |
- |
- |
- |
- |
120 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
82 |
143 |
200 |
231 |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
82 |
143 |
200 |
231 |
120 |
| Total Liabilities |
4,631 |
4,733 |
3,538 |
3,166 |
3,317 |
|
| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
69,123 |
64,107 |
25,538 |
25,433 |
24,290 |
| Total Equity |
69,123 |
64,107 |
25,538 |
25,433 |
24,290 |
| Total Liabilities & Stock Equity |
73,754 |
68,840 |
29,076 |
28,599 |
27,607 |
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