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Nordion Inc. (NDZ)

-NYSE
12.94 Jul 22, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Assets
Current Assets
Cash And Cash Equivalents323,099  109,360  74,067  
Short Term Investments -   -   -  
Net Receivables34,745  78,584  85,578  
Inventory47,371  33,977  30,595  
Other Current Assets2,783  2,042  14,778  
Total Current Assets 407,998   223,963   205,018  
Long Term Investments1,450  1,450  1,473  
Property Plant and Equipment47,146  88,217  97,690  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets97,584  62,096  81,245  
Deferred Long Term Asset Charges62,873  52,855  73,237  
Total Assets 617,051   428,581   458,663  
Liabilities
Current Liabilities
Accounts Payable76,622  108,599  70,813  
Short/Current Long Term Debt3,948  4,190  4,156  
Other Current Liabilities1,720  1,500  5,899  
Total Current Liabilities 82,290   114,289   80,868  
Long Term Debt36,493  39,141  40,174  
Other Liabilities37,850  78,428  48,988  
Deferred Long Term Liability Charges842  1,958  3,855  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 157,475   233,816   173,885  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock252,168  252,168  254,076  
Retained Earnings(28,322)(265,474)(216,789)
Treasury Stock -   -   -  
Capital Surplus86,147  84,726  83,159  
Other Stockholder Equity149,583  123,345  164,332  
Total Stockholder Equity 459,576   194,765   284,778  
Net Tangible Assets 459,576   194,765   284,778  

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