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 Dow Up0.36% Nasdaq Up0.71%

Cepheid (CPHD)

-NasdaqGS
41.61 Up 0.49(1.18%) Jul 22, 4:00PM EDT
|After Hours : 42.12 Up 0.51 (1.23%) Jul 22, 7:28PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents136,718  66,072  68,753  85,030  
Short Term Investments131,035  8,837  5,785   -  
Net Receivables56,602  52,202  42,027  47,828  
Inventory119,564  103,866  101,582  85,010  
Other Current Assets19,493  13,037  15,976  15,263  
Total Current Assets 463,412   244,014   234,123   233,131  
Long Term Investments123,552  9,820  9,980   -  
Property Plant and Equipment96,949  84,886  73,744  66,232  
Goodwill39,681  39,681  39,681  39,681  
Intangible Assets14,326  15,245  17,662  18,516  
Accumulated Amortization -   -   -   -  
Other Assets7,633  958  846  1,078  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 745,553   394,604   376,036   358,638  
Liabilities
Current Liabilities
Accounts Payable92,491  87,109  75,078  71,010  
Short/Current Long Term Debt -  194  195  183  
Other Current Liabilities9,978  8,183  10,866  11,300  
Total Current Liabilities 102,469   95,486   86,139   82,493  
Long Term Debt271,207  1,479  1,566  1,541  
Other Liabilities15,067  8,975  10,006  9,750  
Deferred Long Term Liability Charges3,708  3,424  3,115  877  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 392,451   109,364   100,826   94,661  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock405,010  383,379  369,614  365,317  
Retained Earnings(252,866)(243,563)(233,246)(231,865)
Treasury Stock -   -   -   -  
Capital Surplus201,042  145,900  138,593  130,429  
Other Stockholder Equity(84)(476)249  96  
Total Stockholder Equity 353,102   285,240   275,210   263,977  
Net Tangible Assets 299,095   230,314   217,867   205,780  

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