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    Emergent BioSolutions, Inc. (EBS)

    -NYSE
    35.78 Down 1.09(2.96%) 4:02PM EST
    |After Hours : 35.78 0.00 (0.00%) 4:57PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents308,718  214,841  216,515  280,499  
    Short Term Investments -   -   -   -  
    Net Receivables61,953  114,343  82,738  61,901  
    Inventory80,070  84,708  82,134  65,674  
    Other Current Assets22,749  21,596  24,424  24,101  
    Total Current Assets 473,490   435,488   405,811   432,175  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment327,643  320,084  315,489  313,979  
    Goodwill52,585  52,585  41,984  41,984  
    Intangible Assets59,738  62,110  56,202  58,344  
    Accumulated Amortization -   -   -   -  
    Other Assets49,345  59,575  85,496  86,016  
    Deferred Long Term Asset Charges13,747  13,481  12,863  12,764  
    Total Assets 976,548   943,323   917,845   945,262  
    Liabilities
    Current Liabilities
    Accounts Payable75,551  74,586  66,007  78,858  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities13,174  12,376  14,290  14,078  
    Total Current Liabilities 88,725   86,962   80,297   92,936  
    Long Term Debt253,000  253,000  251,000  251,000  
    Other Liabilities23,524  35,027  42,864  42,412  
    Deferred Long Term Liability Charges5,987  6,083  5,806  5,713  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 371,236   381,072   379,967   392,061  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock39  39  38  38  
    Retained Earnings317,792  280,850  266,749  288,269  
    Treasury Stock(6,320)(6,320)(6,320)(6,320)
    Capital Surplus297,953  291,339  280,653  274,222  
    Other Stockholder Equity(4,152)(3,657)(3,242)(3,008)
    Total Stockholder Equity 605,312   562,251   537,878   553,201  
    Net Tangible Assets 492,989   447,556   439,692   452,873  

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    Currency in USD.