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 Dow Down0.10% Nasdaq Up0.23%

Volcano Corporation (VOLC)

-NasdaqGS
19.33 Down 0.06(0.31%) Apr 17, 4:00PM EDT
|After Hours : 19.39 Up 0.06 (0.31%) Apr 17, 4:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents107,159  211,406  301,760  276,315  
Short Term Investments231,864  188,778  136,090  132,289  
Net Receivables81,962  76,297  77,692  71,003  
Inventory60,970  66,967  57,767  57,157  
Other Current Assets27,299  33,260  31,558  26,939  
Total Current Assets 509,254   576,708   604,867   563,703  
Long Term Investments34,887  89,210  63,084  95,783  
Property Plant and Equipment118,094  119,965  111,676  106,067  
Goodwill55,087  53,082  51,377  51,577  
Intangible Assets58,108  60,631  50,743  50,605  
Accumulated Amortization -   -   -   -  
Other Assets56,489  28,104  27,779  27,404  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 831,919   927,700   909,526   895,139  
Liabilities
Current Liabilities
Accounts Payable74,508  63,506  54,675  48,564  
Short/Current Long Term Debt -   -  61  57  
Other Current Liabilities14,402  12,364  12,562  12,319  
Total Current Liabilities 88,910   75,870   67,298   60,940  
Long Term Debt402,280  397,443  392,685  388,009  
Other Liabilities35,848  36,666  31,516  30,975  
Deferred Long Term Liability Charges5,079  4,435  4,670  4,399  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 532,117   514,414   496,169   484,323  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock52  55  55  54  
Retained Earnings(116,396)(95,907)(87,451)(85,063)
Treasury Stock -   -   -   -  
Capital Surplus420,234  512,112  505,017  500,291  
Other Stockholder Equity(4,088)(2,974)(4,264)(4,466)
Total Stockholder Equity 299,802   413,286   413,357   410,816  
Net Tangible Assets 186,607   299,573   311,237   308,634  

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