Dow Up0.00% Nasdaq Up0.09%

Emergent BioSolutions, Inc. (EBS)

-NYSE
24.86 Down 0.10(0.40%) Nov 28, 1:02PM EST
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 Equivalents179,338  141,666  144,121  
Short Term Investments -   -  1,966  
Net Receivables66,238  97,307  85,394  
Inventory14,643  15,161  14,661  
Other Current Assets12,896  9,213  8,276  
Total Current Assets 273,115   263,347   254,418  
Long Term Investments -   -   -  
Property Plant and Equipment264,240  241,764  220,738  
Goodwill13,954  5,502  5,502  
Intangible Assets30,148   -   -  
Accumulated Amortization -   -   -  
Other Assets45,173  42,530  52,207  
Deferred Long Term Asset Charges -  11,087  13,999  
Total Assets 626,630   564,230   546,864  
Liabilities
Current Liabilities
Accounts Payable53,476  55,626  62,584  
Short/Current Long Term Debt -  4,470  5,360  
Other Current Liabilities3,175  1,811  3,110  
Total Current Liabilities 56,651   61,907   71,054  
Long Term Debt62,000  58,304  54,094  
Other Liabilities17,395  1,891  4,989  
Deferred Long Term Liability Charges1,419   -   -  
Minority Interest(453)770  2,481  
Negative Goodwill -   -   -  
Total Liabilities 137,012   122,872   132,618  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock37  36  36  
Retained Earnings251,528  220,393  196,869  
Treasury Stock(6,119)(5,906) -  
Capital Surplus247,637  230,964  220,654  
Other Stockholder Equity(3,465)(4,129)(3,313)
Total Stockholder Equity 489,618   441,358   414,246  
Net Tangible Assets 445,516   435,856   408,744  

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.