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Thursday, January 7, 2010, 9:38PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
RAE Systems Inc. (RAE)At 4:00PM ET: 1.12  Up 0.05 (4.67%)  
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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 Equivalents14,845  15,906  18,119  
Short Term Investments -   -  3,248  
Net Receivables26,042  27,632  20,032  
Inventory17,604  17,542  15,382  
Other Current Assets2,775  2,930  3,498  
Total Current Assets61,266  64,010  60,279  
Long Term Investments467  425  420  
Property Plant and Equipment14,976  12,258  15,120  
Goodwill -  3,143  3,760  
Intangible Assets3,342  3,827  6,124  
Accumulated Amortization -   -   -  
Other Assets1,124  1,680  648  
Deferred Long Term Asset Charges -   -  3,402  
Total Assets81,175  85,343  89,753  
Liabilities
Current Liabilities
Accounts Payable17,784  19,863  20,786  
Short/Current Long Term Debt3,913  2,809  822  
Other Current Liabilities2,423  488  2,030  
Total Current Liabilities24,120  23,160  23,638  
Long Term Debt1,219  2,370  3,222  
Other Liabilities1,292  1,487  1,045  
Deferred Long Term Liability Charges5,847  6,585  1,174  
Minority Interest5,481  5,385  4,495  
Negative Goodwill -   -   -  
Total Liabilities37,959  38,987  33,574  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock59  59  59  
Retained Earnings(25,947)(18,795)(3,953)
Treasury Stock -   -   -  
Capital Surplus62,549  60,957  58,828  
Other Stockholder Equity6,555  4,135  1,245  
Total Stockholder Equity43,216  46,356  56,179  
Net Tangible Assets$39,874  $39,386  $46,295  


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