| Cash and equivalents |
47.23M |
| Accounts receivable, less allowances of $125 and $241 |
27.1M |
| Inventories |
45.06M |
| Prepaid expenses and other current assets |
| Deferred income taxes |
| Total current assets |
126.79M |
| Land |
1.16M |
| Buildings and improvements |
31.49M |
| Machinery, equipment and furniture |
45.09M |
| Construction in progress |
| Subtotal |
79.67M |
| Less: accumulated depreciation and amortization |
49.22M |
| Net property, plant and equipment |
30.45M |
| Goodwill |
61.98M |
| Other intangible assets, net |
29.86M |
| Restricted cash |
1M |
| Deferred illumigene contract costs |
| Other assets |
353K |
| Total other assets |
| TOTAL ASSETS |
251.82M |
| Accounts payable |
7.63M |
| Accrued employee compensation costs |
7.11M |
| Other accrued expenses |
2.61M |
| Income taxes payable |
| Total current liabilities |
22.57M |
| DEFERRED INCOME TAXES |
2.75M |
| COMMITMENTS AND CONTINGENCIES |
| Preferred stock, no par value, 1,000,000 shares authorized, none issued |
0 |
| Common shares, no par value, 71,000,000 shares authorized, 41,048,269 and 40,654,286 shares issued, respectively |
0 |
| Additional paid-in capital |
122.36M |
| Retained earnings |
49.63M |
| Accumulated other comprehensive income |
-5.52M |
| Total shareholders' equity |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
251.82M |
