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SeraCare Life Sciences, Inc. (SRLS)On Nov 30: 3.85   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0930-Sep-0830-Sep-07
Assets
Current Assets
Cash And Cash Equivalents6,169  2,946  9,524  
Short Term Investments -   -   -  
Net Receivables7,437  7,029  8,317  
Inventory8,707  12,154  7,317  
Other Current Assets156  664  333  
Total Current Assets22,469  22,793  25,491  
Long Term Investments -   -   -  
Property Plant and Equipment7,206  8,133  4,246  
Goodwill4,285  19,376  27,363  
Intangible Assets -  182  446  
Accumulated Amortization -   -   -  
Other Assets504  613  894  
Deferred Long Term Asset Charges -   -   -  
Total Assets34,464  51,097  58,440  
Liabilities
Current Liabilities
Accounts Payable4,476  6,426  5,020  
Short/Current Long Term Debt349  2,037  188  
Other Current Liabilities -   -  199  
Total Current Liabilities4,825  8,463  5,406  
Long Term Debt1,195  61  2,111  
Other Liabilities2,250  2,162  398  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities8,270  10,686  7,915  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock19  19  19  
Retained Earnings(76,573)(61,194)(49,231)
Treasury Stock -   -   -  
Capital Surplus102,748  101,586  99,737  
Other Stockholder Equity -   -   -  
Total Stockholder Equity26,194  40,410  50,524  
Net Tangible Assets$21,909  $20,852  $22,715  


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