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Volcano Corporation (VOLC)

-NasdaqGS
11.66 0.13(1.13%) Sep 17, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents107,159  330,635  107,016  
Short Term Investments231,864  140,960  112,327  
Net Receivables81,962  76,348  69,469  
Inventory60,970  52,811  41,306  
Other Current Assets27,299  21,773  19,939  
Total Current Assets 509,254   622,527   350,057  
Long Term Investments34,887  44,385  30,919  
Property Plant and Equipment118,094  104,385  81,097  
Goodwill55,087  51,577  2,487  
Intangible Assets58,108  50,657  15,245  
Accumulated Amortization -   -   -  
Other Assets56,489  28,813  16,919  
Deferred Long Term Asset Charges -   -   -  
Total Assets 831,919   902,344   496,724  
Liabilities
Current Liabilities
Accounts Payable74,508  63,040  49,851  
Short/Current Long Term Debt -   -  72  
Other Current Liabilities14,402  12,697  7,077  
Total Current Liabilities 88,910   75,737   57,000  
Long Term Debt402,280  383,419  95,737  
Other Liabilities35,848  30,182  1,582  
Deferred Long Term Liability Charges5,079  4,661  3,168  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 532,117   493,999   157,487  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock52  54  53  
Retained Earnings(116,396)(81,902)(89,924)
Treasury Stock -   -   -  
Capital Surplus420,234  494,276  430,490  
Other Stockholder Equity(4,088)(4,083)(1,382)
Total Stockholder Equity 299,802   408,345   339,237  
Net Tangible Assets 186,607   306,111   321,505  

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Currency in USD.