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Sunday, November 29, 2009, 1:29AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Osteotech, Inc. (OSTE)On Nov 27: 2.66  Down 0.05 (1.85%)  
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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 Equivalents18,823  22,777  17,946  
Short Term Investments -   -   -  
Net Receivables18,438  20,721  18,507  
Inventory1,467  1,171  1,005  
Other Current Assets41,360  33,439  31,862  
Total Current Assets80,088  78,108  69,320  
Long Term Investments -   -  1,000  
Property Plant and Equipment34,005  34,508  36,340  
Goodwill1,953  1,953  1,669  
Intangible Assets2,678  2,203  1,697  
Accumulated Amortization -   -   -  
Other Assets8,391  3,579  3,007  
Deferred Long Term Asset Charges -   -   -  
Total Assets127,115  120,351  113,033  
Liabilities
Current Liabilities
Accounts Payable23,569  17,865  15,861  
Short/Current Long Term Debt895  807  727  
Other Current Liabilities -  1,499   -  
Total Current Liabilities24,464  20,171  16,588  
Long Term Debt13,175  14,069  14,876  
Other Liabilities6,626  7,083  4,312  
Deferred Long Term Liability Charges -   -  3,404  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities44,265  41,323  39,180  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock180  177  174  
Retained Earnings11,601  9,398  6,781  
Treasury Stock(125) -   -  
Capital Surplus69,801  68,022  65,784  
Other Stockholder Equity1,393  1,431  1,114  
Total Stockholder Equity82,850  79,028  73,853  
Net Tangible Assets$78,219  $74,872  $70,487  


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