Dow Down2.10% Nasdaq Down1.12%

Enzo Biochem Inc. (ENZ)

-NYSE
4.37 Down 0.04(0.91%) 2:40PM EST - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2015Jul 31, 2015Apr 30, 2015Jan 31, 2015
Assets
Current Assets
Cash And Cash Equivalents30,642  18,109  14,375  15,346  
Short Term Investments -   -   -   -  
Net Receivables12,763  18,759  11,613  11,795  
Inventory7,582  7,396  7,978  8,283  
Other Current Assets1,780  2,222  2,099  1,593  
Total Current Assets 52,767   46,486   36,065   37,017  
Long Term Investments -   -   -   -  
Property Plant and Equipment8,132  7,948  7,955  7,567  
Goodwill7,452  7,452  7,452  7,452  
Intangible Assets5,707  6,155  6,658  7,122  
Accumulated Amortization -   -   -   -  
Other Assets338  353  386  385  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 74,396   68,394   58,516   59,543  
Liabilities
Current Liabilities
Accounts Payable21,807  20,059  18,672  18,847  
Short/Current Long Term Debt3,013  3,013  3,013  3,013  
Other Current Liabilities969  886  851  830  
Total Current Liabilities 25,789   23,958   22,536   22,690  
Long Term Debt -   -   -   -  
Other Liabilities1,357  1,793  1,825  1,872  
Deferred Long Term Liability Charges37  37  95  119  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 27,183   25,788   24,456   24,681  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock461  461  461  454  
Retained Earnings(280,248)(284,682)(293,124)(290,217)
Treasury Stock -   -   -   -  
Capital Surplus325,077  324,966  324,856  322,738  
Other Stockholder Equity1,923  1,861  1,867  1,887  
Total Stockholder Equity 47,213   42,606   34,060   34,862  
Net Tangible Assets 34,054   28,999   19,950   20,288  

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.