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Saturday, November 28, 2009, 11:17AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Accelrys Inc. (ACCL)On Nov 27: 5.12  Down 0.02 (0.39%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Assets
Current Assets
Cash And Cash Equivalents40,595  53,126  33,247  
Short Term Investments20,915  1,125  29,322  
Net Receivables21,860  21,976  18,617  
Inventory -   -   -  
Other Current Assets3,403  4,178  8,652  
Total Current Assets86,773  80,405  89,838  
Long Term Investments12,703  13,918   -  
Property Plant and Equipment3,099  4,618  6,049  
Goodwill42,663  42,663  42,663  
Intangible Assets5,627  5,613  7,138  
Accumulated Amortization -   -   -  
Other Assets9,749  8,874  8,913  
Deferred Long Term Asset Charges -   -   -  
Total Assets160,614  156,091  154,601  
Liabilities
Current Liabilities
Accounts Payable15,427  14,728  21,136  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities56,179  56,241  53,218  
Total Current Liabilities71,606  70,969  74,354  
Long Term Debt4,817   -   -  
Other Liabilities664  7,124  7,837  
Deferred Long Term Liability Charges2,768  3,116  3,420  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities79,855  81,209  85,611  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3  3  3  
Retained Earnings(180,560)(180,654)(182,681)
Treasury Stock(8,340)(8,340)(8,340)
Capital Surplus268,194  264,018  259,435  
Other Stockholder Equity1,462  (145)573  
Total Stockholder Equity80,759  74,882  68,990  
Net Tangible Assets$32,469  $26,606  $19,189  


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