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3SBio (SSRX)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 106M 99.5M 64.4M 44.2M 26.1M
Short Term Investments 0 0 43.1M 65.9M 84.6M
Accounts Receivable 10.9M 12.9M 10.8M 11.8M 13.2M
Inventories 1.08M 1.13M 1.14M 1.31M 1.48M
Pre-paid Expenses 1.91M 1.61M 1.21M 1.14M 1.78M
Deferred Tax Assets 256K 260K 264K 234K 274K
Other Current Assets 0 259K 0 0 0
Total Current Assets 120M 116M 121M 125M 127M
Property, Plant & Equipment 8.66M 9.46M 11.5M 12.9M 14.1M
Goodwill & Intangibles 0 1.81M 766K 724K 684K
Other Long-term Assets 13.2M 13.0M 6.47M 5.16M 4.74M
Total Long-Term Assets 22.1M 24.5M 18.8M 18.8M 19.5M
Total Assets 143M 140M 140M 143M 147M
Accounts Payable 433K 419K 284K 454K 468K
Accrued Expenses 4.51M 3.74M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 741K 831K 247K 709K 513K
Total Current Liabilities 5.69M 4.99M 4.24M 5.84M 4.94M
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 605K 594K 531K 447K 434K
Total Long-term Liabilities 605K 594K 531K 447K 434K
Minority Interest 66K 56K 0 0 0
Total Liabilities 6.36M 5.64M 4.77M 6.29M 5.38M
Preferred Stock 0 0 0 0 0
Common Par 18K 18K 18K 0 18K
Additional Paid-In Capital 134M 133M 133M 0 133M
Retained Earnings 16.6M 17.0M 16.7M 0 23.0M
Treasury Stock 0 0 0 0 0
Other Equity -14.5M -15.9M -15.0M 137M -14.7M
Total Shareholder's Equity 136M 134M 135M 137M 142M
 
 
 
 
 
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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