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3SBio (SSRX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 39.2M 44.3M 51.0M 56.6M 72.3M
Short Term Investments 79.3M 76.5M 73.0M 75.6M 65.9M
Accounts Receivable 25.6M 25.8M 29.1M 32.2M 28.2M
Inventories 4.39M 4.73M 5.02M 5.45M 5.68M
Pre-paid Expenses 5.19M 4.66M 6.36M 6.17M 0
Deferred Tax Assets 437K 348K 460K 291K 525K
Other Current Assets 3.63M 3.54M 2.71M 0 7.40M
Total Current Assets 158M 160M 168M 176M 180M
Property, Plant & Equipment 31.5M 32.5M 33.4M 32.8M 35.9M
Goodwill & Intangibles 7.88M 8.15M 7.93M 7.45M 7.36M
Other Long-term Assets 11.2M 12.4M 10.5M 11.1M 12.2M
Total Long-Term Assets 50.6M 53.1M 51.9M 51.5M 55.6M
Total Assets 208M 213M 220M 228M 236M
Accounts Payable 988K 898K 926K 579K 11.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.47M 737K 798K 393K 914K
Total Current Liabilities 10.1M 9.03M 9.01M 10.8M 12.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 322K 307K 1.65M 1.66M 2.02M
Total Long-term Liabilities 322K 307K 1.65M 1.66M 2.02M
Minority Interest 1.72M 1.74M 1.73M 1.77M 1.77M
Total Liabilities 12.2M 11.1M 10.7M 12.4M 16.4M
Preferred Stock 0 0 0 0 0
Common Par 19.7K 19.7K 19.5K 19.7K 20.0K
Additional Paid-In Capital 155M 155M 155M 157M 160M
Retained Earnings 61.5M 66.7M 70.9M 75.2M 78.5M
Treasury Stock 0 0 0 0 0
Other Equity -20.1M -20.1M -18.7M -19.2M -19.1M
Total Shareholder's Equity 196M 202M 207M 213M 219M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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