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Sinovac Biotech (SVA)
Analysis
Data
Financials
 
 
 
 
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 20.6M 32.9M 23.3M 46.7M 46.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 25.0M 19.5M 22.3M 32.3M 36.9M
Inventories 8.01M 7.43M 9.77M 9.65M 13.5M
Pre-paid Expenses 750K 933K 903K 679K 877K
Deferred Tax Assets 1.29M 1.19M 1.02M 449K 679K
Other Current Assets 0 348K 0 1.46M 0
Total Current Assets 55.6M 62.3M 57.3M 91.2M 98.6M
Property, Plant & Equipment 19.5M 19.3M 20.6M 21.2M 21.4M
Goodwill & Intangibles 1.19M 1.09M 992K 893K 795K
Other Long-term Assets 227K 0 1.46M 2.92M 3.11M
Total Long-Term Assets 21.9M 20.9M 23.6M 25.6M 25.9M
Total Assets 77.4M 83.2M 80.9M 117M 124M
Accounts Payable 12.2M 6.64M 9.84M 11.8M 14.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.65M 8.02M 8.03M 24.1M 21.9M
Other Current Liabilities 1.36M 2.84M 1.24M 1.13M 4.95M
Total Current Liabilities 17.2M 21.3M 19.1M 37.0M 41.2M
Long Term Debt 3.65M 2.19M 2.19M 2.19M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 2.84M 2.79M 2.75M 2.69M
Other Long-term Liabilities 2.92M 0 0 9.64M 9.80M
Total Long-term Liabilities 6.56M 5.03M 4.98M 14.6M 12.5M
Minority Interest 5.79M 7.18M 7.30M 9.88M 9.27M
Total Liabilities 29.6M 33.5M 24.1M 51.6M 62.9M
Preferred Stock 0 0 0 0 0
Common Par 43K 43K 43K 42K 43K
Additional Paid-In Capital 42.0M 41.6M 41.4M 41.4M 42.3M
Retained Earnings -1.48M -1.65M -1.63M 4.18M 9.41M
Treasury Stock 0 0 0 0 0
Other Equity 7.26M 9.69M 9.76M 9.71M 9.77M
Total Shareholder's Equity 47.8M 49.7M 49.5M 55.4M 61.5M
 
 
 
 
 
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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