• FirefoxInstall the new Firefox »
  •  Dow Down0.06% Nasdaq Up0.42%

    Emergent BioSolutions, Inc. (EBS)

    -NYSE
    30.37 0.00(0.00%) Feb 26, 4:02PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents242,249  168,130  160,215  179,338  
    Short Term Investments -   -   -   -  
    Net Receivables52,373  94,944  80,738  66,238  
    Inventory62,533  66,030  71,268  14,643  
    Other Current Assets26,477  16,345  14,982  12,896  
    Total Current Assets 383,632   345,449   327,203   273,115  
    Long Term Investments -   -  15,596   -  
    Property Plant and Equipment304,211  302,455  303,468  264,240  
    Goodwill41,301  47,188  47,188  13,954  
    Intangible Assets64,464  66,678  68,928  30,148  
    Accumulated Amortization -   -   -   -  
    Other Assets58,640  59,068  59,665  45,173  
    Deferred Long Term Asset Charges17,043  16,411  1,203   -  
    Total Assets 869,291   837,249   823,251   626,630  
    Liabilities
    Current Liabilities
    Accounts Payable70,977  63,057  59,852  53,476  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities10,440  13,370  12,472  3,175  
    Total Current Liabilities 81,417   76,427   72,324   56,651  
    Long Term Debt251,000  251,000  251,000  62,000  
    Other Liabilities17,921  20,423  20,627  17,395  
    Deferred Long Term Liability Charges5,815  1,632  1,805  1,419  
    Minority Interest -   -   -  (453)
    Negative Goodwill -   -   -   -  
    Total Liabilities 356,153   349,482   345,756   137,012  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock38  38  38  37  
    Retained Earnings258,152  236,321  231,292  251,528  
    Treasury Stock(6,119)(6,119)(6,119)(6,119)
    Capital Surplus264,877  260,778  255,675  247,637  
    Other Stockholder Equity(3,810)(3,251)(3,391)(3,465)
    Total Stockholder Equity 513,138   487,767   477,495   489,618  
    Net Tangible Assets 407,373   373,901   361,379   445,516  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.