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Sunday, December 6, 2009, 8:30PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Emergent BioSolutions, Inc. (EBS)On Dec 4: 14.53  Down 0.04 (0.27%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents91,473  105,730  76,418  
Short Term Investments -   -   -  
Net Receivables35,393  18,817  44,495  
Inventory19,728  16,897  24,721  
Other Current Assets6,085  2,866  1,703  
Total Current Assets152,679  144,310  147,337  
Long Term Investments -   -   -  
Property Plant and Equipment124,656  110,218  78,174  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,380  6,583  1,267  
Deferred Long Term Asset Charges12,073  12,397  11,477  
Total Assets290,788  273,508  238,255  
Liabilities
Current Liabilities
Accounts Payable32,541  39,202  48,481  
Short/Current Long Term Debt21,248  15,346  11,403  
Other Current Liabilities232  1,113  4,463  
Total Current Liabilities54,021  55,661  64,347  
Long Term Debt35,935  42,588  31,368  
Other Liabilities1,483  1,627  1,071  
Deferred Long Term Liability Charges -  2,473  2,997  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities91,439  102,349  99,783  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock30  30  28  
Retained Earnings91,008  70,326  47,997  
Treasury Stock -   -   -  
Capital Surplus109,170  101,933  90,920  
Other Stockholder Equity(859)(1,130)(473)
Total Stockholder Equity199,349  171,159  138,472  
Net Tangible Assets$199,349  $171,159  $138,472  


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