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AGA Medical Holdings, Inc. (AGAM)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Cash & Equivalents 14.0M 24.5M 13.2M 14.7M 19.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 45.1M 51.5M 51.7M 54.8M 56.7M
Inventories 12.7M 12.4M 12.4M 11.8M 11.9M
Pre-paid Expenses 915K 1.41M 2.17M 2.57M 1.81M
Deferred Tax Assets 7.68M 8.34M 20.3M 8.35M 7.67M
Other Current Assets 0 799K 0 0 0
Total Current Assets 80.4M 98.9M 99.8M 92.2M 97.4M
Property, Plant & Equipment 39.0M 38.7M 37.7M 36.9M 36.6M
Goodwill & Intangibles 203M 197M 189M 179M 179M
Other Long-term Assets 10.4M 5.96M 8.51M 8.22M 10.8M
Total Long-Term Assets 252M 242M 235M 224M 227M
Total Assets 333M 341M 335M 316M 325M
Accounts Payable 9.85M 8.64M 6.95M 7.15M 8.62M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.69M 7.88M 4.55M 3.89M 3.34M
Other Current Liabilities 11.4M 12.2M 12.2M 10.9M 9.11M
Total Current Liabilities 51.9M 48.5M 47.9M 39.8M 40.8M
Long Term Debt 295M 223M 218M 211M 206M
Capital Lease Obligations 0 0 0 4.17M 4.74M
Deferred Income Tax 33.3M 33.0M 31.2M 20.0M 19.2M
Other Long-term Liabilities 9.16M 0 24.4M 27.5M 30.7M
Total Long-term Liabilities 338M 256M 274M 263M 261M
Minority Interest 0 0 0 0 0
Total Liabilities 570M 304M 321M 302M 302M
Preferred Stock 0 0 0 0 0
Common Par 206K 501K 501K 502K 503K
Additional Paid-In Capital 0 273M 275M 277M 279M
Retained Earnings -174M -173M -195M -191M -189M
Treasury Stock 0 0 0 0 0
Other Equity -63.1M -64.0M -67.6M -72.4M -66.6M
Total Shareholder's Equity -237M 36.5M 13.3M 13.9M 23.2M
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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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