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Emergent Biosolutions (EBS)
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 105M 91.5M 61.4M 103M 119M
Short Term Investments 0 0 0 0 0
Accounts Receivable 24.1M 34.9M 84.1M 65.4M 37.2M
Inventories 17.5M 19.7M 14.2M 14.0M 15.8M
Pre-paid Expenses 5.70M 6.62M 4.25M 4.30M 6.13M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 17.5M 17.5M
Total Current Assets 152M 153M 164M 204M 195M
Property, Plant & Equipment 121M 125M 127M 110M 113M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.93M 1.38M 1.37M 1.33M 1.66M
Total Long-Term Assets 135M 138M 140M 123M 121M
Total Assets 287M 291M 304M 326M 317M
Accounts Payable 16.7M 18.3M 17.2M 17.6M 21.2M
Accrued Expenses 1.46M 1.40M 0 0 0
Short Term Debt 18.7M 21.2M 21.3M 34.3M 19.1M
Other Current Liabilities 4.32M 1.74M 6.24M 9.91M 1.50M
Total Current Liabilities 51.6M 54.0M 54.2M 72.9M 57.3M
Long Term Debt 39.7M 35.9M 35.2M 21.2M 20.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.35M 1.48M 1.59M 1.82M 1.61M
Total Long-term Liabilities 43.0M 37.4M 36.8M 23.1M 22.1M
Minority Interest 0 0 686K 1.55M 2.00M
Total Liabilities 94.6M 91.4M 91.7M 97.5M 81.4M
Preferred Stock 0 0 0 0 0
Common Par 30K 30K 30K 30K 31K
Additional Paid-In Capital 104M 109M 111M 113M 119M
Retained Earnings 89.6M 91.0M 102M 117M 118M
Treasury Stock 0 0 0 0 0
Other Equity -1.04M -859K -939K -1.21M -1.13M
Total Shareholder's Equity 193M 199M 212M 229M 235M
 
 
 
 
 
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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