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Theragenics Corp. (TGX)

On Dec 30: 1.33   0.03 (2.31%)

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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 39,088   28,666   18,258   Short Term Investments 1,507   20,123   14,722   Net Receivables 12,194   9,546   15,354   Inventory 11,667   7,644   10,833   Other Current Assets 1,129   1,338   3,478   Total Current Assets 65,585   67,317   62,645   Long Term Investments -   -   -   Property Plant and Equipment 30,035   30,872   30,901   Goodwill -   38,658   38,824   Intangible Assets 18,720   11,881   13,762   Accumulated Amortization -   -   -   Other Assets 79   93   112   Deferred Long Term Asset Charges -   -   -   Total Assets 114,419   148,821   146,244   Liabilities Current Liabilities Accounts Payable 3,614   4,265   3,280   Short/Current Long Term Debt 32,000   -   -   Other Current Liabilities 1,896   724   1,101   Total Current Liabilities 37,510   4,989   4,381   Long Term Debt -   7,500   7,500   Other Liabilities 793   2,344   2,074   Deferred Long Term Liability Charges 2,006   1,369   6,148   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 40,309   16,202   20,103   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 332   333   331   Retained Earnings 884   59,424   53,789   Treasury Stock -   -   -   Capital Surplus 72,894   72,918   72,103   Other Stockholder Equity -   (56) (82) Total Stockholder Equity 74,110   132,619   126,141   Net Tangible Assets $55,390   $82,080   $73,555

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