Dow Down1.29% Nasdaq Down1.53%

Cepheid (CPHD)

-NasdaqGS
43.22 Down 0.81(1.84%) 2:37PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents66,072  95,779  115,008  
Short Term Investments8,837   -   -  
Net Receivables52,202  43,999  35,375  
Inventory103,866  70,114  62,239  
Other Current Assets13,037  9,448  5,245  
Total Current Assets 244,014   219,340   217,867  
Long Term Investments9,820   -   -  
Property Plant and Equipment84,886  54,830  35,833  
Goodwill39,681  37,694  18,445  
Intangible Assets15,245  18,767  13,795  
Accumulated Amortization -   -   -  
Other Assets958  913  730  
Deferred Long Term Asset Charges -   -   -  
Total Assets 394,604   331,544   286,670  
Liabilities
Current Liabilities
Accounts Payable87,109  62,468  61,538  
Short/Current Long Term Debt194  183   -  
Other Current Liabilities8,183  9,599  8,176  
Total Current Liabilities 95,486   72,250   69,714  
Long Term Debt1,479  1,685   -  
Other Liabilities8,975  8,911  3,120  
Deferred Long Term Liability Charges3,424  1,156  2,003  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 109,364   84,002   74,837  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock383,379  355,867  324,211  
Retained Earnings(243,563)(225,598)(205,555)
Treasury Stock -   -   -  
Capital Surplus145,900  117,217  93,144  
Other Stockholder Equity(476)56  33  
Total Stockholder Equity 285,240   247,542   211,833  
Net Tangible Assets 230,314   191,081   179,593  

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Currency in USD.