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Chattem (CHTT)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 13.0M 32.3M 30.3M 28.7M 59.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 51.3M 49.4M 60.6M 59.9M 48.6M
Inventories 40.7M 40.9M 45.2M 45.4M 42.3M
Pre-paid Expenses 7.95M 2.45M 5.13M 2.59M 7.62M
Deferred Tax Assets 7.43M 3.97M 3.89M 3.87M 4.01M
Other Current Assets 0 0 0 0 0
Total Current Assets 120M 129M 145M 140M 162M
Property, Plant & Equipment 32.4M 32.2M 32.0M 32.5M 32.9M
Goodwill & Intangibles 616M 617M 616M 616M 616M
Other Long-term Assets 17.5M 15.0M 13.7M 13.0M 11.9M
Total Long-Term Assets 666M 664M 662M 662M 661M
Total Assets 787M 793M 807M 802M 823M
Accounts Payable 18.8M 18.1M 23.9M 14.8M 14.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.00M 3.00M 3.16M 3.84M 3.00M
Other Current Liabilities 0 1.18M 0 0 0
Total Current Liabilities 59.3M 43.6M 53.8M 42.9M 41.2M
Long Term Debt 457M 456M 408M 407M 397M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 33.2M 35.4M 41.6M 45.9M 50.2M
Other Long-term Liabilities 1.77M 1.61M 1.31M 1.33M 1.35M
Total Long-term Liabilities 492M 494M 450M 454M 448M
Minority Interest 0 0 0 0 0
Total Liabilities 551M 537M 504M 497M 490M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 32.8M 36.7M
Additional Paid-In Capital 21.9M 28.9M 56.6M 0 0
Retained Earnings 215M 231M 251M 275M 298M
Treasury Stock 0 0 0 0 0
Other Equity -1.22M -4.30M -4.38M -2.68M -2.10M
Total Shareholder's Equity 235M 256M 303M 305M 333M
 
 
 
 
 
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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