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Crystallex International (KRY)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 44.6M 34.5M 21.6M 13.4M 4.88M
Short Term Investments 0 0 0 0 0
Accounts Receivable 313K 172K 184K 221K 211K
Inventories 0 0 0 0 0
Pre-paid Expenses 558K 1.15M 2.26M 1.45M 807K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.87M 1.69M 1.41M 1.30M 12.9M
Total Current Assets 48.3M 37.5M 25.4M 16.3M 18.8M
Property, Plant & Equipment 332M 344M 348M 353M 332M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.43M 1.29M 1.24M 1.36M 3.74M
Total Long-Term Assets 333M 345M 349M 355M 336M
Total Assets 381M 382M 375M 371M 355M
Accounts Payable 4.62M 7.77M 5.94M 7.06M 5.93M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.92M 3.49M 3.40M 3.45M 3.69M
Total Current Liabilities 8.54M 11.3M 9.34M 10.5M 9.62M
Long Term Debt 85.9M 86.7M 87.7M 88.6M 89.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 20.5M 16.7M 14.9M 14.7M 18.6M
Other Long-term Liabilities 1.84M 0 0 0 0
Total Long-term Liabilities 108M 103M 103M 103M 108M
Minority Interest 0 0 0 0 0
Total Liabilities 117M 115M 112M 114M 118M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 562M
Additional Paid-In Capital 596M 596M 596M 597M 35.3M
Retained Earnings -343M -340M -345M -352M -372M
Treasury Stock 0 0 0 0 0
Other Equity 12.0M 12.0M 12.0M 12.0M 12.0M
Total Shareholder's Equity 265M 268M 263M 257M 237M
 
 
 
 
 
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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