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Wednesday, November 25, 2009, 11:29PM ET - U.S. Markets Closed. Dow  0.29% Nasdaq  0.32%

Penwest Pharmaceuticals Co. (PPCO)

At 3:53PM ET: 2.2601   0.0899 (3.83%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 16,692   15,680   16,182   Short Term Investments -   7,293   24,408   Net Receivables 4,894   781   683   Inventory 440   667   201   Other Current Assets 1,365   1,489   1,595   Total Current Assets 23,391   25,910   43,069   Long Term Investments -   -   -   Property Plant and Equipment 2,177   3,582   3,787   Goodwill -   -   -   Intangible Assets 1,819   2,539   3,184   Accumulated Amortization -   -   -   Other Assets 2,223   2,472   2,702   Deferred Long Term Asset Charges 2,244   2,479   -   Total Assets 31,854   36,982   52,742   Liabilities Current Liabilities Accounts Payable 2,825   5,324   4,525   Short/Current Long Term Debt 5,483   2,405   -   Other Current Liabilities 291   290   290   Total Current Liabilities 8,599   8,019   4,815   Long Term Debt 4,112   9,595   -   Other Liabilities 360   360   -   Deferred Long Term Liability Charges 2,857   2,771   2,806   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 15,928   20,745   7,621   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 32   23   23   Retained Earnings (233,627) (206,893) (172,428) Treasury Stock -   -   -   Capital Surplus 249,262   222,927   217,427   Other Stockholder Equity 259   180   99   Total Stockholder Equity 15,926   16,237   45,121   Net Tangible Assets $14,107   $13,698   $41,937

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