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 Dow Down0.42% Nasdaq Down0.52%

WuXi PharmaTech (Cayman) Inc. (WX)

-NYSE
33.58 Up 0.08(0.24%) 4:02PM 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 Equivalents92,016  54,556  73,826  
Short Term Investments302,267  175,245  128,054  
Net Receivables134,153  108,633  77,264  
Inventory45,097  47,774  45,351  
Other Current Assets25,447  9,752  10,605  
Total Current Assets 598,980   395,960   335,100  
Long Term Investments21,781  14,015  4,335  
Property Plant and Equipment279,254  264,381  245,694  
Goodwill31,087  32,561  34,701  
Intangible Assets7,128  7,268  10,568  
Accumulated Amortization -   -   -  
Other Assets10,386  25,313  24,957  
Deferred Long Term Asset Charges251  3,037  8,499  
Total Assets 948,867   742,535   663,854  
Liabilities
Current Liabilities
Accounts Payable75,511  55,105  50,145  
Short/Current Long Term Debt67,853  59,089  64,525  
Other Current Liabilities50,741  33,227  28,083  
Total Current Liabilities 194,105   147,421   142,753  
Long Term Debt11,124  6,429  5,590  
Other Liabilities8,889  10,462  9,785  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 214,118   164,312   158,128  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock11,445  11,222  11,410  
Retained Earnings303,171  188,604  103,159  
Treasury Stock -   -   -  
Capital Surplus353,173  331,714  345,832  
Other Stockholder Equity66,960  46,683  45,325  
Total Stockholder Equity 734,749   578,223   505,726  
Net Tangible Assets 696,534   538,394   460,457  

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